ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 85 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,499,000 | -3.6% | 615,085 | +2.1% | 0.00% | -33.3% |
Q4 2017 | $5,706,000 | +97.2% | 602,549 | +87.4% | 0.00% | +200.0% |
Q3 2017 | $2,894,000 | +10.7% | 321,501 | +6.9% | 0.00% | 0.0% |
Q2 2017 | $2,614,000 | +30.9% | 300,836 | +24.4% | 0.00% | 0.0% |
Q1 2017 | $1,997,000 | +2.3% | 241,809 | -6.2% | 0.00% | 0.0% |
Q4 2016 | $1,952,000 | -23.9% | 257,718 | -10.3% | 0.00% | 0.0% |
Q3 2016 | $2,565,000 | +21.0% | 287,223 | -1.6% | 0.00% | 0.0% |
Q2 2016 | $2,119,000 | +19.2% | 291,835 | +23.0% | 0.00% | 0.0% |
Q1 2016 | $1,778,000 | -14.1% | 237,185 | -11.9% | 0.00% | 0.0% |
Q4 2015 | $2,069,000 | +32.4% | 269,356 | +29.3% | 0.00% | 0.0% |
Q3 2015 | $1,563,000 | -10.8% | 208,384 | +2.7% | 0.00% | 0.0% |
Q2 2015 | $1,753,000 | -4.2% | 202,937 | -1.2% | 0.00% | 0.0% |
Q1 2015 | $1,830,000 | -15.4% | 205,396 | -19.3% | 0.00% | 0.0% |
Q4 2014 | $2,162,000 | +4.5% | 254,577 | +4.7% | 0.00% | 0.0% |
Q3 2014 | $2,069,000 | -1.2% | 243,113 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $2,095,000 | +11.6% | 234,870 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $1,877,000 | – | 223,643 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,876,459 | $67,284,000 | 4.56% |
Matisse Capital | 716,350 | $5,430,000 | 2.94% |
Saba Capital Management, L.P. | 3,656,789 | $27,718,000 | 2.82% |
Thomas J. Herzfeld Advisors, Inc. | 733,306 | $5,558,000 | 2.57% |
CORNERSTONE ADVISORS INC | 1,410,294 | $10,690,000 | 1.97% |
Centaur Capital | 90,000 | $682,000 | 1.47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,799,032 | $13,637,000 | 0.89% |
Gramercy Funds Management LLC | 200,938 | $1,523,000 | 0.78% |
Vident Investment Advisory, LLC | 616,997 | $4,671,000 | 0.57% |
Shaker Financial Services, LLC | 106,426 | $807,000 | 0.48% |