Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 201 | $2,210,436 | 63,300 | 0.00 | 63,300 | +Inf | 12-31-2023 | |
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.67 | 7,238 | +Inf | 12-31-2023 | |
| HESS CORP | COM | 203 | $2,189,935 | 15,191 | 0.00 | 15,191 | +Inf | 12-31-2023 | |
| VIRTUS TOTAL RETURN FD INC | COM | 204 | $2,177,673 | 395,222 | 0.00 | 0.05 | 369,086 | 1412.17 | 12-31-2023 |
