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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.57 | 0.02 |
Bonds | 94.44 | 94.44 | 0.00 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MISSISSIPPI BUSINESS FIN CORP MISS REV 4% | - | 6.30 | - | - | |
MARYLAND INDL DEV FING AUTH PORT FACS REV 4.89% | - | 5.39 | - | - | |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | - | 4.47 | - | - | |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.37% | - | 3.24 | - | - | |
SEVIER CNTY TENN PUB BLDG AUTH 3.12% | - | 2.99 | - | - | |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.48% | - | 2.90 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.67% | - | 2.87 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | - | 2.80 | - | - | |
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.29% | - | 2.77 | - | - | |
ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.31% | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpine Ultra Short Municipal Inc A | 307.26M | 0.22 | 2.78 | 1.25 | ||
Alpine Dynamic Dividend Institution | 88.56M | 3.03 | 3.50 | 7.79 | ||
Alpine Realty Income & Growth Instl | 35.9M | 3.99 | 2.58 | 5.81 | ||
Alpine Global Infrastructure Instl | 33.62M | 2.37 | 4.01 | 6.12 | ||
Alpine Realty IncomeGrowth Fund Cla | 442.36K | 0.19 | -0.95 | 4.97 |
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