ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 31 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $337,000 | -12.5% | 32,059 | -9.9% | 0.00% | – |
| Q4 2017 | $385,000 | +1.6% | 35,599 | -0.2% | 0.00% | – |
| Q3 2017 | $379,000 | +1.3% | 35,683 | -2.5% | 0.00% | – |
| Q2 2017 | $374,000 | +0.3% | 36,587 | -4.3% | 0.00% | – |
| Q1 2017 | $373,000 | +8.4% | 38,248 | -2.6% | 0.00% | – |
| Q4 2016 | $344,000 | -14.9% | 39,271 | -0.9% | 0.00% | – |
| Q3 2016 | $404,000 | +3.6% | 39,626 | -14.1% | 0.00% | – |
| Q2 2016 | $390,000 | -6.0% | 46,132 | -5.3% | 0.00% | – |
| Q1 2016 | $415,000 | -4.2% | 48,695 | -0.6% | 0.00% | – |
| Q4 2015 | $433,000 | -11.3% | 48,978 | -14.2% | 0.00% | – |
| Q3 2015 | $488,000 | -11.9% | 57,065 | +2.0% | 0.00% | – |
| Q2 2015 | $554,000 | +6.5% | 55,970 | +10.9% | 0.00% | – |
| Q1 2015 | $520,000 | +15.6% | 50,465 | +10.3% | 0.00% | – |
| Q4 2014 | $450,000 | -32.7% | 45,745 | -32.4% | 0.00% | – |
| Q3 2014 | $669,000 | +65.2% | 67,677 | +75.8% | 0.00% | – |
| Q2 2014 | $405,000 | +232.0% | 38,502 | +216.6% | 0.00% | – |
| Q1 2014 | $122,000 | – | 12,162 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |