Alpine Global Management, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1581655
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,922
-$161,202 QoQ
Shares Held
29,439
-38.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 99 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Alpine Global Management, LLC holds $103,935,867 across 38 Asset Management names. IQI ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,833,682 | $51,662,635 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,989,499 | $21,464,602 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
561,401 | $6,910,846 | |
| 4 | RWAY |
Runway Growth Finance Corp.
|
500,192 | $2,806,077 | |
| 5 | FSK |
FS KKR Capital Corp
|
251,373 | $2,639,416 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
152,492 | $1,764,332 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
198,112 | $1,735,461 | |
| 8 | GLO |
Clough Global Opportunities Fund
|
268,008 | $1,640,208 |
All Filings in IQI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,922 | 29,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $459,124 | 47,726 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,232,500 | 125,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,000 | 125,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,240,000 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $764,661 | 78,994 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $633,480 | 66,612 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||