ALPHA GENERATION LLC Alpha Generation LLC is a security (CUSIP 02073LAC5) tracked across SEC portfolio filings. 27 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.0M | 13.11% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.5M | 86.41% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.6M | 41.19% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $2.4M | 98.59% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.89% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.41% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.1M | 44.10% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 37.05% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $974K | 12.70% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $882K | 16.37% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $756K | 15.97% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $421K | 37.77% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $295K | 5.09% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $288K | 6.79% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $272K | 100.78% |