AGM
DNI
Alpine Global Management’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,210
| Closed | -$739K | – | 368 |
|
|
2020
Q3 | $739K | Buy |
+81,210
| New | +$739K | 0.15% | 91 |
|
|
2019
Q4 | – | Sell |
-26,437
| Closed | -$316K | – | 456 |
|
|
2019
Q3 | $316K | Sell |
26,437
-500
| -2% | -$5.98K | 0.08% | 50 |
|
|
2019
Q2 | $310K | Buy |
+26,937
| New | +$310K | 0.09% | 46 |
|