APOLLO TACTICAL INCOME FD IN - COM (AIF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
6,537,334
Share change
-605,983
Total reported value
$103,474,000
Price per share
$15.82
Number of holders
41
Value change
-$9,558,064
Number of buys
12
Number of sells
25

Institutional Holders of APOLLO TACTICAL INCOME FD IN - COM (AIF) as of Q3 2021

As of 30 Sep 2021, APOLLO TACTICAL INCOME FD IN - COM (AIF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,537,334 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Saba Capital Management, L.P., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, Bulldog Investors, LLP, and BANK OF AMERICA CORP /DE/. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.