AGM
PCF

Alpine Global Management’s High Income Securities Fund PCF Stock Holding History

Alpine Global Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,546
Closed -$199K – 221
2024
Q4 		$199K Buy
+30,546
New +$205K 0.03% 177
2024
Q3 		– Sell
-250,000
Closed -$1.75M – 381
2024
Q2 		$1.75M Buy
+250,000
New +$1.65M 0.3% 72

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alpine Global Management's PCF Position: Q1 2025 in Review

Alpine Global Management sold out of High Income Securities Fund (PCF) in Q1 2025, closing a stake of 30,546 shares — an estimated $199K sold.

Alpine Global Management first reported a position in PCF in Q2 2024 and held it in 2 quarters. The position peaked at $1.75M in Q2 2024. 48 funds tracked by Wall St. Rank hold PCF as of Q1 2025.

  • Alpine Global Management reported no remaining High Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 30,546 High Income Securities Fund shares in Q1 2025, an estimated $199K.
  • Alpine Global Management first reported a position in High Income Securities Fund in Q2 2024 and held it in 2 quarters.
  • Alpine Global Management's High Income Securities Fund position peaked at $1.75M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.