Apollo Tactical Income FundAIF
13F holders, Q1 2024 (March 31)44holders
$14.30avg. 13F price*
At the end of Q1 2024, 44 institutions reported holding Apollo Tactical Income Fund (AIF) in their 13F filings. The largest holders were Pathstone Holdings, LLC ($12.8M), Morgan Stanley ($5.4M) and Wells Fargo & Company ($4.5M).
- Company
- Apollo Tactical Income Fund
- CUSIP
- 037638103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 14 | $4.1M |
Ownership 44 holders
| Pathstone Holdings, LLC | 0.06% | Reduce -8.8% | 894,929 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -51.3% | 376,884 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -29.1% | 313,443 | $4.5M |
| Foundations Investment Advisors, LLC | 0.10% | Add +2.8% | 259,221 | $3.7M |
| Invesco Ltd. | 0.00% | Add +8.8% | 229,155 | $3.3M |
| LPL Financial LLC | 0.00% | Add +28.1% | 215,813 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +29.9% | 179,446 | $2.6M |
| Bank of America Corp. | 0.00% | Add +0.6% | 132,878 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 114,653 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +14.0% | 105,137 | $1.5M |
| Stephens Inc. | 0.02% | Add +64.6% | 85,414 | $1.2M |
| Citizens Business Bank | 0.24% | Add +190.9% | 80,000 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 53,079 | $759K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.6% | 52,624 | $753K |
| Osaic Holdings, Inc. | 0.00% | Add +85.4% | 46,769 | $669K |
| Qube Research & Technologies Ltd | 0.00% | No change | 42,634 | $610K |
| Independent Financial Group, LLC | 0.03% | New | 38,100 | $545K |
| Raymond James & Associates | 0.00% | Reduce -31.1% | 33,913 | $485K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.9% | 29,950 | $428K |
| Nottingham Advisors, Inc. | 0.05% | Add +3.5% | 28,155 | $403K |
| UBS Group AG | 0.00% | Add +1.9% | 26,697 | $382K |
| Walled Lake Planning & Wealth Management, LLC | 0.14% | No change | 23,590 | $337K |
| Principal Securities, Inc. | 0.01% | Add +2.0% | 22,758 | $325K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 22,582 | $323K |
| Capital Market Strategies LLC | 0.24% | Reduce -6.5% | 21,547 | $308K |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 18,234 | $261K |
| Moors & Cabot, Inc. | 0.01% | Add +6.4% | 17,825 | $255K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.8% | 16,285 | $233K |
| Redmont Wealth Advisors LLC | 0.32% | Add +2.1% | 16,040 | $229K |
| Regions Financial Corp. | 0.00% | New | 15,000 | $215K |
| Hartline Investment Corp./ | 0.03% | New | 13,496 | $193K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 13,496 | $193K |
| Congress Park Capital LLC | 0.08% | Reduce -77.3% | 12,500 | $179K |
| Sovereign Financial Group, Inc. | 0.04% | Add +0.3% | 10,293 | $147K |
| Avior Wealth Management, LLC | 0.01% | New | 10,231 | $146K |
| CoreCap Advisors, LLC | 0.01% | New | 7,400 | $106K |
| Apollo Management Holdings, L.P. | 0.00% | No change | 5,236 | $75K |
| Anfield Capital Management, LLC | 0.03% | New | 4,205 | $60K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -19.5% | 3,022 | $43K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 2,635 | $38K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,299 | $33K |
| Larson Financial Group LLC | 0.00% | Add +390.6% | 417 | $6K |
| Comerica Bank | 0.00% | Reduce -76.2% | 74 | $1K |
| Assetmark, Inc. | 0.00% | New | 23 | $329 |
"% of holder's portfolio" is AIF's weight in each manager's 13F, not the share of Apollo Tactical Income Fund the manager owns.