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 | $433,000 | -78.0% | 48,425 | -76.7% | 0.02% | -77.3% |
| Q4 2017 | $1,972,000 | +3.9% | 208,225 | -1.3% | 0.10% | +4.3% |
| Q3 2017 | $1,898,000 | +3.5% | 210,875 | 0.0% | 0.09% | +4.5% |
| Q2 2017 | $1,833,000 | +5.2% | 210,875 | 0.0% | 0.09% | -14.4% |
| Q1 2017 | $1,742,000 | +9.8% | 210,875 | +0.7% | 0.10% | +19.5% |
| Q4 2016 | $1,587,000 | +1.6% | 209,396 | +2.3% | 0.09% | +14.5% |
| Q3 2016 | $1,562,000 | +7.4% | 204,654 | +2.2% | 0.08% | -21.6% |
| Q2 2016 | $1,454,000 | -1.0% | 200,281 | +2.3% | 0.10% | +7.8% |
| Q1 2016 | $1,468,000 | 0.0% | 195,772 | +2.4% | 0.09% | +3.4% |
| Q4 2015 | $1,468,000 | +4.6% | 191,194 | +2.2% | 0.09% | +4.8% |
| Q3 2015 | $1,403,000 | -9.5% | 187,074 | +4.3% | 0.08% | +15.3% |
| Q2 2015 | $1,550,000 | – | 179,372 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |