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Alpine Global Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Alpine Global Management’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,871
Closed -$514K – 167
2017
Q1 		$514K Buy
+35,871
New +$506K 0.13% 134

Other funds holding CII

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Alpine Global Management's CII Position: Q2 2017 in Review

Alpine Global Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2017, closing a stake of 35,871 shares — an estimated $514K sold.

Alpine Global Management first reported a position in CII in Q1 2017 and held it in 1 quarter. The position peaked at $514K in Q1 2017. 72 funds tracked by Wall St. Rank hold CII as of Q2 2017.

  • Alpine Global Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 35,871 BlackRock Enhanced Captial and Income Fund shares in Q2 2017, an estimated $514K.
  • Alpine Global Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2017 and held it in 1 quarter.
  • Alpine Global Management's BlackRock Enhanced Captial and Income Fund position peaked at $514K in Q1 2017.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.