Alpine Global Management, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$14.65 - $18.42 $870,459 - $1.09 Million	-59,417 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$12.74 - $21.23 $756,972 - $1.26 Million	59,417 New	59,417 $907,000

Others Institutions Holding CEFS

# of Institutions

67

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

469K
Shares

$10.3 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.46 Million
4.21% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

263K
Shares

$5.77 Million
0.29% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.76 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.36 Million
0.14% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

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