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货币单位:美元(USD)
Apollo Tactical Income Fund, Inc. (aif)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Moors & Cabot Inc |
33475 |
0.23% |
33475 |
-- |
2021-12-31
|
| Exchange Traded Concepts, LLC |
197479 |
1.37% |
-- |
-- |
2022-05-31
|
| Thomas J Herzfeld Advisors Inc |
275070 |
1.90% |
8516 |
3.19% |
2022-03-31
|
| Shaker Financial Services, LLC |
287935 |
1.99% |
-47675 |
-14.21% |
2022-03-31
|
| Advisors Asset Management |
325829 |
2.25% |
-41484 |
-11.29% |
2022-03-31
|
| First Trust Portfolios L.P. |
473657 |
3.27% |
-32883 |
-6.49% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
793109 |
5.48% |
793109 |
-- |
2021-12-31
|
| Parametric Portfolio Associates LLC |
1430767 |
9.89% |
1430767 |
-- |
2021-12-31
|
| Eaton Vance Management |
1460360 |
10.10% |
652539 |
80.78% |
2021-04-12
|
| Cohen & Steers Capital Management, Inc. |
146619 |
1.01% |
31150 |
26.98% |
2022-05-31
|
| Bank of America Corp |
124748 |
0.86% |
124748 |
-- |
2021-12-31
|
| Westchester Capital Management LLC |
107048 |
0.74% |
107048 |
-- |
2022-03-31
|
| Qube Research & Technologies |
57509 |
0.40% |
-- |
-- |
2022-03-31
|
| Capital Investment Advisors Inc |
64088 |
0.44% |
26 |
0.04% |
2022-03-31
|
| Hennion & Walsh Asset Management Inc |
70526 |
0.49% |
70526 |
-- |
2021-12-31
|
| Putnam |
74905 |
0.52% |
8040 |
12.02% |
2022-05-31
|
| First Trust Advisors L.P. |
77826 |
0.54% |
77826 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
80245 |
0.55% |
-1857 |
-2.26% |
2022-03-31
|
| Cohen & Steers Inc |
80905 |
0.56% |
31704 |
64.44% |
2021-12-31
|
| RiverNorth Capital Management, LLC |
104405 |
0.72% |
104405 |
-- |
2021-12-31
|
| Sit Investment Associates Inc |
480918 |
3.32% |
480918 |
-- |
2021-12-31
|
| Liberty Street Advisors Inc |
46972 |
0.32% |
-- |
-- |
2022-04-30
|
| Robinson Capital Management, Inc. |
46972 |
0.32% |
46972 |
-- |
2021-12-31
|
| Saba Capital Management, LP |
1168404 |
8.08% |
1168404 |
-- |
2021-09-30
|
| Bulldog Investors, LLC |
170405 |
1.18% |
170405 |
-- |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
89844 |
0.62% |
89844 |
-- |
2021-09-30
|
| BlackRock Advisors (UK) Ltd |
57509 |
0.40% |
57509 |
-- |
2021-09-30
|
| Deschutes Portfolio Strategies, LLC |
50826 |
0.35% |
50826 |
-- |
2021-09-30
|
| Clough Capital Partners, LP |
47325 |
0.33% |
47325 |
-- |
2021-09-30
|
| Guggenheim Capital LLC |
121416 |
0.84% |
121416 |
-- |
2021-09-30
|
| Wells Fargo & Co |
526621 |
3.64% |
526621 |
-- |
2021-09-30
|
| Congress Park Capital LLC |
59445 |
0.41% |
59445 |
-- |
2021-09-30
|
| Barclays PLC |
57509 |
0.40% |
57509 |
-- |
2021-09-30
|
| Icon Advisers Inc/co |
92483 |
0.64% |
45698 |
97.68% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
696538 |
4.82% |
30780 |
4.62% |
2021-06-30
|
| ICON Advisers Inc |
92483 |
0.64% |
45698 |
97.68% |
2021-10-31
|
| Securities America Advisors Inc |
89579 |
0.62% |
391 |
0.44% |
2021-03-31
|
| Virtus Investment Advisers, Inc. |
127628 |
0.88% |
3174 |
2.55% |
2021-09-30
|
| RMB Capital Management, LLC |
116855 |
0.81% |
116855 |
-- |
2020-12-31
|
| City National Rochdale LLC |
245695 |
1.70% |
-3572 |
-1.43% |
2020-11-30
|
| Wells Fargo & Co |
926891 |
6.41% |
23727 |
2.63% |
2020-06-30
|
| Royal Bank of Canada |
77548 |
0.54% |
104 |
0.13% |
2020-06-30
|
| Ladenburg Thalmann FI Services Inc |
130214 |
0.90% |
-4896 |
-3.62% |
2019-12-31
|
| Multi-Strategy |
92641 |
0.64% |
-- |
-- |
2020-06-30
|
| UBS Group AG |
66512 |
0.46% |
-648 |
-0.96% |
2020-03-31
|
| Amvescap Plc. |
69281 |
0.48% |
-35861 |
-34.11% |
2020-03-31
|
| Value Partners Hong Kong Limited |
48000 |
0.33% |
-- |
-- |
2020-03-31
|
| Bank of America Corporation |
203458 |
1.41% |
-34266 |
-14.41% |
2019-06-30
|
| Ares Management LLC |
46000 |
0.32% |
23000 |
100.00% |
2019-03-31
|
| Mariner Investment Group, LLC |
53500 |
0.37% |
53500 |
-- |
2018-12-31
|
| Wolverine Asset Management LLC |
77445 |
0.54% |
77445 |
-- |
2018-12-31
|
| Stifel Nicolaus Investment Advisors |
59235 |
0.41% |
17161 |
40.79% |
2018-09-30
|
| Stifel Financial Corp |
59235 |
0.41% |
17161 |
40.79% |
2018-09-30
|
| Raymond James & Associates |
33063 |
0.23% |
8252 |
33.26% |
2018-09-30
|
| B. Riley Financial Inc |
26082 |
0.18% |
-- |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
664652 |
4.60% |
15919 |
2.45% |
2018-09-30
|
| Merrill Lynch & Co Inc |
110894 |
0.77% |
27575 |
33.10% |
2018-06-30
|
| Invesco Advisers, Inc |
98089 |
0.68% |
70550 |
256.18% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
95869 |
0.66% |
-- |
-- |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
282642 |
1.95% |
-115025 |
-28.92% |
2018-06-30
|
| LCM Investment Management, LLC |
92641 |
0.64% |
-- |
-- |
2018-11-30
|
| Bessemer Investment Management LLC |
177711 |
1.23% |
-49000 |
-21.61% |
2018-06-30
|
| Bessemer Group Inc |
177711 |
1.23% |
-49000 |
-21.61% |
2018-06-30
|
| LPL Financial Corp |
28801 |
0.20% |
4301 |
17.56% |
2018-03-31
|
| Lucia Capital Management |
92641 |
0.64% |
-- |
-- |
2018-05-31
|
| Wells Fargo Bank NA |
654685 |
4.53% |
-181334 |
-21.69% |
2018-01-31
|
| Morgan Stanley Investment Management Inc |
825679 |
6.58% |
89725 |
12.19% |
2017-12-29
|
| Charger Corp. |
2067820 |
14.30% |
-188774 |
-8.37% |
2017-12-31
|
| UBS Securities LLC |
54327 |
0.38% |
-166 |
-0.30% |
2018-03-31
|
| SG Americas Securities, LLC |
32356 |
0.22% |
25548 |
375.26% |
2017-12-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
41000 |
0.28% |
41000 |
-- |
2017-12-31
|
| J.P. Morgan Securities Inc |
16000 |
0.13% |
16000 |
-- |
2017-09-30
|
| Doliver Capital Advisors, Inc. |
14903 |
0.12% |
14903 |
-- |
2017-09-30
|
| Pnc Bank, National Association |
5486 |
0.05% |
5486 |
-- |
2017-09-30
|
| Advisory Services Network, LLC |
7260 |
0.06% |
7260 |
-- |
2017-09-30
|
| Yorktown Management & Research Co Inc |
60000 |
0.47% |
-- |
-- |
2016-09-30
|
| Columbia Management Company |
18574 |
0.15% |
9917 |
114.55% |
2016-09-30
|
| BB&T SECURITIES, LLC |
28871 |
0.23% |
76 |
0.26% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Senior Loan & Lim Dur CE 99 |
31870 |
0.22% |
62 |
0.19% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 79 |
31298 |
0.22% |
50 |
0.16% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 105 |
31115 |
0.22% |
64 |
0.21% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 77 |
30880 |
0.21% |
82 |
0.27% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 104 |
30801 |
0.21% |
75 |
0.24% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 103 |
30785 |
0.21% |
55 |
0.18% |
2022-05-31
|
| Shaker Financial Discount Capture |
267884 |
1.85% |
-45022 |
-14.39% |
2022-03-31
|
| RiverNorth Doubleline Strategic Inc Fd |
229774 |
1.59% |
229774 |
-- |
2022-03-31
|
| Saba Closed-End Funds ETF |
197479 |
1.37% |
-- |
-- |
2022-05-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
132899 |
0.92% |
28494 |
27.29% |
2022-03-31
|
| Rareview Dynamic Fixed Income ETF |
122493 |
0.85% |
-- |
-- |
2022-05-25
|
| Cohen & Steers Closed-End Opportunity |
96618 |
0.67% |
15713 |
19.42% |
2022-03-31
|
| High Income Securities |
74905 |
0.52% |
8040 |
12.02% |
2022-02-28
|
| First Trust Balanced Closed-End Fund |
67323 |
0.47% |
16270 |
31.87% |
2022-03-31
|
| Virtus Westchester Event-Driven Fund |
64106 |
0.44% |
64106 |
-- |
2022-03-31
|
| FT Senior Loan & Lim Dur CE 100 |
33248 |
0.23% |
93 |
0.28% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 74 |
33117 |
0.23% |
57 |
0.17% |
2022-05-31
|
| FT Discount Opportunity CE 11 |
33115 |
0.23% |
149 |
0.45% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 102 |
32695 |
0.23% |
79 |
0.24% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 75 |
32241 |
0.22% |
94 |
0.29% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 78 |
30763 |
0.21% |
59 |
0.19% |
2022-05-31
|
| FT January Effect 10 |
26802 |
0.19% |
12 |
0.04% |
2022-05-31
|
| Robinson Opportunistic Income Fund |
46972 |
0.32% |
-- |
-- |
2021-12-31
|
| FT Senior Loan & Lim Dur CE 95 |
33481 |
0.23% |
287 |
0.86% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 73 |
30153 |
0.21% |
-317 |
-1.04% |
2022-03-31
|
| Special Opportunities |
170405 |
1.18% |
-- |
-- |
2021-09-30
|
| Matisse Discounted Bond CEF Strategy |
50826 |
0.35% |
-- |
-- |
2021-12-31
|
| RiverNorth Core Opportunity Fund |
54953 |
0.38% |
-- |
-- |
2021-06-30
|
| ICON Flexible Bond Fund |
92483 |
0.64% |
45698 |
97.68% |
2021-06-30
|
| FT Discount Opportunity CE 10 |
23671 |
0.16% |
-90 |
-0.38% |
2021-09-29
|
| FT Strategic Income CE 77 |
22363 |
0.15% |
-16 |
-0.07% |
2021-08-31
|
| FT UBS Matis 2020-2 |
27028 |
0.19% |
156 |
0.58% |
2021-07-30
|
| FT Senior Loan & Lim Dur CE 90 |
25951 |
0.18% |
24 |
0.09% |
2021-07-30
|
| FT Senior Loan & Lim Dur Opp CE 69 |
27022 |
0.19% |
-75 |
-0.28% |
2021-06-30
|
| FT Senior Loan & Lim Dur CE 84 |
24103 |
0.17% |
-3417 |
-12.42% |
2020-10-01
|
| FT Senior Loan & Lim Dur CE 89 |
26797 |
0.19% |
-60 |
-0.22% |
2021-05-28
|
| FT Senior Loan & Lim Dur Opp CE 68 |
26337 |
0.18% |
-60 |
-0.23% |
2021-05-28
|
| Virtus Herzfeld Fund |
63814 |
0.44% |
1587 |
2.55% |
2020-06-30
|
| FT Senior Loan & Lim Dur CE 88 |
27134 |
0.19% |
-147 |
-0.54% |
2021-03-31
|
| FT Senior Loan & Lim Dur CE 87 |
28133 |
0.19% |
-285 |
-1.00% |
2021-02-26
|
| FT Senior Loan & Lim Dur Opp CE 67 |
27027 |
0.19% |
-237 |
-0.87% |
2021-02-26
|
| FT Senior Loan & Lim Dur Opp CE 66 |
26284 |
0.18% |
-4326 |
-14.13% |
2021-02-26
|
| FT Senior Loan & Lim Dur CE 86 |
29532 |
0.20% |
57 |
0.19% |
2021-01-29
|
| FT Senior Loan & Lim Dur Opp CE 65 |
27894 |
0.19% |
170 |
0.61% |
2021-01-29
|
| FT Senior Loan & Lim Dur Opp CE 60 |
28089 |
0.19% |
-10646 |
-27.48% |
2020-04-06
|
| Herzfeld Balanced Composite |
62896 |
0.43% |
-11058 |
-14.95% |
2020-06-30
|
| City National Rochdale Fxd Inc Opps Fund |
245695 |
1.70% |
-3572 |
-1.43% |
2020-06-30
|
| FT Senior Loan & Lim Dur Opp CE 66 |
30972 |
0.21% |
-123 |
-0.40% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 86 |
30721 |
0.21% |
-97 |
-0.31% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 69 |
30572 |
0.21% |
-125 |
-0.41% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 87 |
29548 |
0.20% |
-81 |
-0.27% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 89 |
29519 |
0.20% |
-104 |
-0.35% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 68 |
29271 |
0.20% |
-113 |
-0.38% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 88 |
29173 |
0.20% |
-85 |
-0.29% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 95 |
29162 |
0.20% |
-95 |
-0.32% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 65 |
28924 |
0.20% |
-117 |
-0.40% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 90 |
28533 |
0.20% |
-108 |
-0.38% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 63 |
30630 |
0.21% |
59 |
0.19% |
2020-10-30
|
| FT Senior Loan & Lim Dur CE 85 |
30094 |
0.21% |
85 |
0.28% |
2020-08-31
|
| FT Senior Loan & Lim Dur Opp CE 62 |
31341 |
0.22% |
-49 |
-0.16% |
2020-07-31
|
| Destra Multi-Alternative Fund |
92641 |
0.64% |
-- |
-- |
2020-02-29
|
| FT Senior Loan & Lim Dur CE 83 |
31582 |
0.22% |
-192 |
-0.60% |
2020-06-30
|
| Herzfeld Fixed Income Composite |
40051 |
0.28% |
-- |
-- |
2019-12-31
|
| FT Senior Loan & Lim Dur Opp CE 61 |
34405 |
0.24% |
178 |
0.52% |
2020-04-30
|
| FT Senior Loan & Lim Dur Opp CE 67 |
33703 |
0.23% |
183 |
0.55% |
2020-04-30
|
| FT Senior Loan & Lim Dur CE 84 |
33122 |
0.23% |
176 |
0.53% |
2020-04-30
|
| Value Partners Multi-Asset Fund |
48000 |
0.33% |
-- |
-- |
2019-06-30
|
| FT Senior Loan & Lim Dur Opp CE 60 |
38096 |
0.26% |
33 |
0.09% |
2020-03-31
|
| FT Senior Loan & Lim Dur CE 80 |
28117 |
0.19% |
793 |
2.90% |
2020-02-28
|
| JNL/Westchester Capital Event Driven Fd |
34823 |
0.24% |
-- |
-- |
2019-09-30
|
| First Trust CEF Income Opportunity ETF |
29151 |
0.20% |
-- |
-- |
2020-01-30
|
| FT Senior Loan & Lim Dur CE 79 |
26403 |
0.18% |
136 |
0.52% |
2020-01-31
|
| FT Senior Loan & Lim Dur CE 78 |
27894 |
0.19% |
424 |
1.54% |
2019-12-31
|
| FT Senior Loan & Lim Dur Opp CE 52 |
26474 |
0.18% |
-1555 |
-5.55% |
2019-04-26
|
| FT Senior Loan & Lim Dur Opp CE 57 |
27971 |
0.19% |
547 |
1.99% |
2019-10-31
|
| FT Senior Loan & Lim Dur Opp CE 59 |
27025 |
0.19% |
486 |
1.83% |
2019-10-31
|
| FT Senior Loan & Lim Dur Opp CE 56 |
27568 |
0.19% |
351 |
1.29% |
2019-09-30
|
| FT Senior Loan & Lim Dur CE 77 |
27304 |
0.19% |
-44 |
-0.16% |
2019-09-30
|
| FT Senior Loan & Lim Dur Opp CE 58 |
26590 |
0.18% |
25 |
0.09% |
2019-08-30
|
| FT Senior Loan & Lim Dur Opp CE 55 |
26660 |
0.18% |
-58 |
-0.22% |
2019-07-31
|
| FT Senior Loan & Lim Dur CE 76 |
26935 |
0.19% |
-78 |
-0.29% |
2019-06-28
|
| FT Senior Loan & Lim Dur Opp CE 54 |
26752 |
0.18% |
-128 |
-0.48% |
2019-06-28
|
| FT Strategic Income Select CE 28 |
33551 |
0.23% |
5312 |
18.81% |
2018-09-07
|
| FT Senior Loan & Lim Dur Plus CE 108 |
31335 |
0.22% |
3273 |
11.66% |
2018-08-31
|
| FT Senior Loan & Lim Dur Opp CE 53 |
26758 |
0.18% |
-172 |
-0.64% |
2019-04-30
|
| FT Senior Loan & Lim Dur CE 75 |
26624 |
0.18% |
-142 |
-0.53% |
2019-04-30
|
| FT Senior Loan & Lim Dur Plus CE 106 |
28226 |
0.20% |
-950 |
-3.26% |
2018-06-29
|
| FT Senior Loan & Lim Dur CE 73 |
27444 |
0.19% |
-65 |
-0.24% |
2019-02-28
|
| FT Senior Loan & Lim Dur CE 72 |
28851 |
0.20% |
-173 |
-0.60% |
2019-01-31
|
| FT Senior Loan & Lim Dur Opp CE 51 |
27525 |
0.19% |
-155 |
-0.56% |
2019-01-31
|
| FT Senior Loan & Lim Dur Opp CE 50 |
29493 |
0.20% |
198 |
0.68% |
2018-12-31
|
| Old Westbury Strategic Opportunities Fd |
97711 |
0.68% |
-129000 |
-56.90% |
2018-07-31
|
| Destra Mulit-Alternative Fund |
92641 |
0.64% |
-- |
-- |
2018-08-31
|
| FT Senior Loan & Lim Dur CE 70 |
28910 |
0.20% |
23 |
0.08% |
2018-11-30
|
| Multi-Strategy Growth & Income Fund |
92641 |
0.64% |
-- |
-- |
2018-08-31
|
| FT Senior Loan & Lim Dur Opp CE 49 |
28868 |
0.20% |
481 |
1.69% |
2018-11-21
|
| FT Senior Loan & Lim Dur Plus CE 110 |
27835 |
0.19% |
11 |
0.04% |
2018-10-31
|
| Virtus Herzfeld A |
107888 |
0.75% |
6180 |
6.08% |
2018-06-30
|
| Multi-Strategy Growth & Income I |
92641 |
0.64% |
-- |
-- |
2018-05-31
|
| JNL/Westchester Capital Event Driven B |
1405 |
0.01% |
1405 |
-- |
2018-06-30
|
