AGM
AGC

Alpine Global Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Alpine Global Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,416
Closed -$62K – 227
2017
Q4 		$62K Buy
+10,416
New +$63.5K 0.01% 177

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's AGC Position: Q1 2018 in Review

Alpine Global Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 10,416 shares — an estimated $62K sold.

Alpine Global Management first reported a position in AGC in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Alpine Global Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 10,416 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $62K.
  • Alpine Global Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 1 quarter.
  • Alpine Global Management's Advent Claymore Conv Sec & Incme position peaked at $62K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.