Alpine Global Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,206	Closed	-$389K	–	438
2019 Q3	$389K	Buy	+17,206	New	+$389K	0.1%	48
2019 Q1	–	Sell	-24,912	Closed	-$504K	–	178
2018 Q4	$504K	Buy	+24,912	New	+$532K	0.13%	97

Other funds holding PCEF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Alpine Global Management's PCEF Position: Q4 2019 in Review

Alpine Global Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2019, closing a stake of 17,206 shares — an estimated $389K sold.

Alpine Global Management first reported a position in PCEF in Q4 2018 and held it in 2 quarters. The position peaked at $504K in Q4 2018. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

Alpine Global Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2019 after selling out during the quarter.
Alpine Global Management sold 17,206 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $389K.
Alpine Global Management first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 2 quarters.
Alpine Global Management's Invesco CEF Income Composite ETF position peaked at $504K in Q4 2018.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.