Alpine Global Management’s Virtus Convertible & Income Fund NCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,722	Closed	-$205K	–	388
2020 Q1	$205K	Buy	+13,722	New	+$289K	0.04%	158
2015 Q3	–	Sell	-101	Closed	-$3K	–	552
2015 Q2	$3K	Buy	+101	New	+$3.59K	﹤0.01%	1083

Other funds holding NCV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

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

Alpine Global Management's NCV Position: Q2 2020 in Review

Alpine Global Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2020, closing a stake of 13,722 shares — an estimated $205K sold.

Alpine Global Management first reported a position in NCV in Q2 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2020. 63 funds tracked by Wall St. Rank hold NCV as of Q2 2020.

Alpine Global Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 13,722 Virtus Convertible & Income Fund shares in Q2 2020, an estimated $205K.
Alpine Global Management first reported a position in Virtus Convertible & Income Fund in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Virtus Convertible & Income Fund position peaked at $205K in Q1 2020.
63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.