Alpine Global Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,175	Closed	-$214K	–	243
2022 Q4	$214K	Buy	+14,175	New	+$221K	0.07%	103
2020 Q2	–	Sell	-34,525	Closed	-$413K	–	351
2020 Q1	$413K	Buy	+34,525	New	+$564K	0.09%	128
2019 Q1	–	Sell	-56,181	Closed	-$761K	–	125
2018 Q4	$761K	Buy	+56,181	New	+$870K	0.19%	89
2017 Q1	–	Sell	-30,120	Closed	-$424K	–	311
2016 Q4	$424K	Buy	+30,120	New	+$429K	0.2%	87

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpine Global Management's ETG Position: Q1 2023 in Review

Alpine Global Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 14,175 shares — an estimated $214K sold.

Alpine Global Management first reported a position in ETG in Q4 2016 and held it in 4 quarters. The position peaked at $761K in Q4 2018. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

Alpine Global Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 14,175 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $214K.
Alpine Global Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 4 quarters.
Alpine Global Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $761K in Q4 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.