AGM
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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
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

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Alpine Global Management's PCF Position: Q3 2024 in Review

Alpine Global Management sold out of High Income Securities Fund (PCF) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.75M sold.

Alpine Global Management first reported a position in PCF in Q2 2024 and held it in 1 quarter. The position peaked at $1.75M in Q2 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q3 2024.

  • Alpine Global Management reported no remaining High Income Securities Fund position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 250,000 High Income Securities Fund shares in Q3 2024, an estimated $1.75M.
  • Alpine Global Management first reported a position in High Income Securities Fund in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's High Income Securities Fund position peaked at $1.75M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.