Alpine Global Management, LLC
Position in SWZ — Total Return Securities Fund
CIK 1581655
NEW YORK, NY
Position in SWZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$481,954
-$50,046 QoQ
Shares Held
81,274
-7.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,954 | 81,274 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $532,000 | 87,500 | Shares | Sole | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||