Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apollo Tactical Income Fund Inc. (AIF)  
$14.22 0.22 (1.57%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    5
Total shares held : 
 4,061,819  
% of shares held : 
 28.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -1,957,577  
% of shares held change : 
   -13.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.09  
Last Quarter's Ending Price : 
 $13.96  
Last Quarter's Average Price : 
 $13.14  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (8.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 110,528
 2.72%
 
Increased Positions :
15
 197,499
 4.86%
 
Unchanged Positions :
9
 1,067,730
 26.29%
 
Decreased Positions :
16
-1,308,999
-32.23%
 
Closed Positions :
13
-956,605
-23.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pathstone Holdings LLC 201 - 2023-12-31 980,866 $13,693,000 0
   MORGAN STANLEY 3239 - 2023-12-31 774,110 $10,807,000 -1,096,958
   WELLS FARGO & CO/MN 1792 - 2023-12-31 441,756 $6,167,000 -865
   ADVISOR PARTNERS II LLC 132 *New 2023-09-30 296,276 $3,961,000 296,276
   Foundations Investment Advisors LLC 152 - 2023-12-31 252,181 $3,636,000 22,874
   INVESCO LTD 2393 - 2023-12-31 210,624 $2,940,000 21,817
   LPL FINANCIAL CORP 2253 - 2023-12-31 168,526 $2,353,000 39,714
   GUGGENHEIM CAPITAL LLC 856 - 2023-12-31 138,148 $1,929,000 22,647
   BANK OF AMERICA CORP /DE/ 3594 - 2023-12-31 132,075 $1,844,000 13,302
   ROYAL BANK OF CANADA 2908 - 2023-12-31 92,234 $1,288,000 29,146
   Citizens Business Bank 72 - 2024-03-31 80,000 $1,144,000 52,500
   Capital Investment Advisors LLC 328 - 2024-03-31 52,624 $753,000 -1,950
   STEPHENS INC /AR/ 619 - 2023-12-31 51,900 $725,000 10,000
   FourThought Financial Partners LLC 154 - 2023-12-31 51,175 $714,000 424
   Qube Research & Technologies Ltd 1874 - 2023-12-31 42,634 $595,000 -19,730
   BROOKLYN CAPITAL MANAGEMENT LLC 85 - 2023-12-31 37,375 $522,000 -59,617
   RAYMOND JAMES & ASSOCIATES 3038 - 2024-03-31 33,913 $485,000 -15,306
   OPPENHEIMER & CO INC 1043 - 2023-12-31 28,300 $395,000 0
   NOTTINGHAM ADVISORS INC 98 - 2023-12-31 27,208 $380,000 11,500
   Kestra Advisory Services LLC 1678 - 2023-12-31 27,245 $380,000 16,790
   UBS Group AG 4166 - 2023-12-31 26,198 $366,000 3,851
   Atria Wealth Solutions Inc. 1353 - 2023-12-31 26,000 $363,000 0
   Advisor Group Holdings Inc. 3445 - 2023-12-31 25,221 $352,000 -8,301
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 70 - 2023-12-31 23,590 $329,000 3,630
   ENVESTNET ASSET MANAGEMENT INC 3550 - 2023-12-31 23,099 $322,000 -7,599
   PRINCIPAL SECURITIES INC. 771 - 2023-12-31 22,309 $311,000 0
   Capital Market Strategies LLC 99 - 2024-03-31 21,547 $308,000 -1,485
   JONES ROAD CAPITAL MANAGEMENT L.P. 20 - 2023-12-31 21,615 $302,000 1,615
   MULTIFINANCIAL SECURITIES CORP 1410 - 2023-12-31 21,612 $302,000 100
   WESTCHESTER CAPITAL MANAGEMENT, LLC 183 - 2023-12-31 21,512 $300,000 -43,049
   STIFEL FINANCIAL CORP 2941 - 2023-12-31 17,586 $246,000 -2,548
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 122 *New 2023-12-31 16,917 $236,000 16,917
   Moors & Cabot Inc. 702 - 2023-12-31 16,750 $234,000 -2,200
   Ausdal Financial Partners Inc. 413 - 2024-03-31 16,285 $233,000 125
   REDMONT WEALTH ADVISORS LLC 62 - 2024-03-31 16,040 $229,000 333
   J P MORGAN CHASE & CO 4132 - 2023-12-31 16,144 $225,000 -2,765
   REGIONS FINANCIAL CORP 782 *New 2024-03-31 15,000 $215,000 15,000
   Congress Park Capital LLC 112 - 2024-03-31 12,500 $179,000 -42,500
   Sovereign Financial Group Inc. 282 - 2024-03-31 10,293 $147,000 33
   VIRTU FINANCIAL LLC 939 *New 2023-12-31 10,288 $144,000 10,288
   APOLLO MANAGEMENT HOLDINGS, L.P. 39 - 2023-12-31 5,236 $73,000 0
   GPS Wealth Strategies Group LLC 480 - 2023-12-31 3,752 $52,000 -555
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2084 - 2023-12-31 3,114 $43,000 89
   FinTrust Capital Advisors LLC 550 - 2023-12-31 2,635 $37,000 0
   Goss Wealth Management LLC 2375 - 2023-12-31 2,299 $32,000 0
   ADVISORY SERVICES NETWORK, LLC 2756 *New 2023-12-31 833 $12,000 833
   COMERICA BANK 3341 - 2023-12-31 311 $4,000 -216
   WealthCollab LLC 827 - 2023-12-31 100 $1,000 0
   Larson Financial Group LLC 1496 - 2023-12-31 85 $1,000 0
   BDO Wealth Advisors LLC 958 *Closed 2023-06-30 0 $0 -402
   JANNEY MONTGOMERY SCOTT LLC 2614 *Closed 2023-12-31 0 $0 -10,100
   COHEN & STEERS INC 396 *Closed 2023-12-31 0 $0 -44,290
   AMERICAN NATIONAL BANK 548 *Closed 2024-03-31 0 $0 -119
   FINANCIAL NETWORK 2813 *Closed 2023-12-31 0 $0 -10,341
   SABA CAPITAL MANAGEMENT, L.P. 493 *Closed 2023-12-31 0 $0 -646,082
   FIRST TRUST ADVISORS LP 2402 *Closed 2023-12-31 0 $0 -78,178
   FMR LLC 5231 *Closed 2023-12-31 0 $0 -2
   PROEQUITIES INC. 8491 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4553 *Closed 2023-12-31 0 $0 -800
   CoreCap Advisors LLC 632 *Closed 2023-12-31 0 $0 -18,300
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110 *Closed 2023-12-31 0 $0 -111,376
   SIT INVESTMENT ASSOCIATES INC 557 *Closed 2023-12-31 0 $0 -5,436
   CLOUGH CAPITAL PARTNERS L P 233 *Closed 2023-12-31 0 $0 -15,700
   Hennion & Walsh Asset Management Inc. 895 *Closed 2024-03-31 0 $0 -57,073
   Quarry LP 1563 *Closed 2023-12-31 0 $0 -15,700
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us