ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 32 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q4 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 248,934 | $2,567,000 | 1.20% |
| CORNERSTONE ADVISORS INC | 224,905 | $2,319,000 | 0.48% |
| Shaker Financial Services, LLC | 52,008 | $536,000 | 0.33% |
| 1607 Capital Partners, LLC | 247,442 | $2,551,000 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,355 | $178,000 | 0.11% |
| SIGNATUREFD, LLC | 6,000 | $62,000 | 0.02% |
| SG Americas Securities, LLC | 163,853 | $1,689,000 | 0.01% |
| AQR Arbitrage LLC | 66,247 | $683,000 | 0.01% |
| MORGAN STANLEY | 1,105,968 | $11,402,000 | 0.00% |
| LPL Financial LLC | 22,532 | $231,000 | 0.00% |