Alpine Global Management’s Dividend and Income Fund DNI Stock Holding History

Alpine Global Management’s Portfolio DNI Stock Details DNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81,210	Closed	-$739K	–	368
2020 Q3	$739K	Buy	+81,210	New	+$874K	0.15%	91
2019 Q4	–	Sell	-26,437	Closed	-$316K	–	456
2019 Q3	$316K	Sell	26,437 -500	-2%	-$5.78K	0.08%	50
2019 Q2	$310K	Buy	+26,937	New	+$311K	0.09%	46

Other funds holding DNI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Alpine Global Management's DNI Position: Q4 2020 in Review

Alpine Global Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 81,210 shares — an estimated $739K sold.

Alpine Global Management first reported a position in DNI in Q2 2019 and held it in 3 quarters. The position peaked at $739K in Q3 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

Alpine Global Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 81,210 Dividend and Income Fund shares in Q4 2020, an estimated $739K.
Alpine Global Management first reported a position in Dividend and Income Fund in Q2 2019 and held it in 3 quarters.
Alpine Global Management's Dividend and Income Fund position peaked at $739K in Q3 2020.
8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.