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 | $421,000 | -72.0% | 40,095 | -71.1% | 0.00% | -66.7% |
| Q4 2017 | $1,501,000 | +5.1% | 138,941 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $1,428,000 | +22.6% | 134,585 | +18.2% | 0.00% | 0.0% |
| Q2 2017 | $1,165,000 | +258.5% | 113,902 | +241.7% | 0.00% | +200.0% |
| Q1 2017 | $325,000 | +11.7% | 33,335 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -17.3% | 33,213 | -17.8% | 0.00% | 0.0% |
| Q3 2016 | $352,000 | +61.5% | 40,413 | +56.6% | 0.00% | 0.0% |
| Q2 2016 | $218,000 | -2.2% | 25,801 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $223,000 | – | 26,126 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 268,076 | $2,638,000 | 1.32% |
| CORNERSTONE ADVISORS INC | 219,556 | $2,160,000 | 0.43% |
| 1607 Capital Partners, LLC | 253,442 | $2,494,000 | 0.18% |
| DOLIVER ADVISORS, LP | 15,289 | $150,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,692 | $174,000 | 0.10% |
| Shaker Financial Services, LLC | 11,055 | $109,000 | 0.07% |
| SIGNATUREFD, LLC | 6,000 | $59,000 | 0.02% |
| SG Americas Securities, LLC | 190,117 | $1,871,000 | 0.01% |
| Vantage Investment Advisors, LLC | 850 | $8,000 | 0.01% |
| MORGAN STANLEY | 1,213,797 | $11,944,000 | 0.00% |