PARAMETRIC PORTFOLIO ASSOCIATES LLC - APOLLO TACTICAL INCOME FD IN ownership

APOLLO TACTICAL INCOME FD IN's ticker is AIF and the CUSIP is 037638103. A total of 48 filers reported holding APOLLO TACTICAL INCOME FD IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APOLLO TACTICAL INCOME FD IN
ValueSharesWeighting
Q1 2022$22,571,000
+3.0%
1,571,819
+9.9%
0.01%
+9.1%
Q4 2021$21,919,000
-3.5%
1,430,767
-0.4%
0.01%
-15.4%
Q3 2021$22,725,000
-0.1%
1,436,451
-1.2%
0.01%0.0%
Q2 2021$22,749,000
+4.7%
1,453,591
-0.5%
0.01%
+8.3%
Q1 2021$21,732,000
+85.4%
1,460,472
+80.5%
0.01%
+71.4%
Q4 2020$11,719,000
+17.8%
809,338
+3.4%
0.01%0.0%
Q3 2020$9,948,000
+10.6%
782,717
+8.1%
0.01%0.0%
Q2 2020$8,991,000
+5.6%
723,882
-3.7%
0.01%
-12.5%
Q1 2020$8,517,000
-17.5%
751,684
+9.9%
0.01%0.0%
Q4 2019$10,329,000
-7.5%
684,009
-7.2%
0.01%
-11.1%
Q3 2019$11,171,000
+6.3%
737,377
+3.5%
0.01%0.0%
Q2 2019$10,504,000
-4.8%
712,165
-5.2%
0.01%
-10.0%
Q1 2019$11,032,000
-3.0%
750,987
-9.1%
0.01%
-9.1%
Q4 2018$11,372,000
-17.6%
825,850
-7.0%
0.01%
-8.3%
Q3 2018$13,797,000
-0.8%
888,409
-0.4%
0.01%
-7.7%
Q2 2018$13,914,000
+9.8%
891,953
+10.5%
0.01%0.0%
Q1 2018$12,677,000
+33.4%
807,449
+33.8%
0.01%
+44.4%
Q4 2017$9,506,000
+4.8%
603,562
+7.9%
0.01%
-10.0%
Q3 2017$9,071,000
-12.4%
559,604
-12.0%
0.01%
-16.7%
Q2 2017$10,350,000
+124.4%
636,131
+87.7%
0.01%
+71.4%
Q1 2016$4,613,000
+58.1%
338,968
+61.4%
0.01%
+40.0%
Q4 2015$2,917,000
+213.3%
210,022
+226.8%
0.01%
+150.0%
Q3 2015$931,000
+73.7%
64,267
+89.2%
0.00%
+100.0%
Q2 2015$536,000
+61.9%
33,972
+67.7%
0.00%0.0%
Q1 2015$331,000
+13.4%
20,260
+10.9%
0.00%0.0%
Q4 2014$292,000
-2.3%
18,274
+5.8%
0.00%0.0%
Q3 2014$299,000
+17.7%
17,270
+24.6%
0.00%0.0%
Q2 2014$254,00013,8570.00%
Other shareholders
APOLLO TACTICAL INCOME FD IN shareholders Q3 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 293,759$4,254,0001.98%
Shaker Financial Services, LLC 218,872$3,169,0001.32%
Saba Capital Management, L.P. 1,467,780$21,253,0000.87%
ROBINSON CAPITAL MANAGEMENT, LLC 95,380$1,371,0000.77%
Congress Park Capital LLC 73,000$1,057,0000.63%
Quantedge Capital Pte Ltd 72,562$1,051,0000.62%
Bulldog Investors, LLP 59,597$863,0000.32%
Matisse Capital 53,570$775,0000.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 253,338$3,668,0000.22%
SIT INVESTMENT ASSOCIATES INC 450,898$6,529,0000.18%
View complete list of APOLLO TACTICAL INCOME FD IN shareholders