ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $39,000 | -9.3% | 4,350 | -3.2% | 0.00% | – |
| Q4 2017 | $43,000 | -48.8% | 4,495 | -51.6% | 0.00% | -100.0% |
| Q3 2017 | $84,000 | +61.5% | 9,288 | +56.4% | 0.00% | – |
| Q2 2017 | $52,000 | +62.5% | 5,938 | +52.5% | 0.00% | – |
| Q1 2017 | $32,000 | +3100.0% | 3,894 | +2150.9% | 0.00% | – |
| Q2 2016 | $1,000 | -94.1% | 173 | -92.2% | 0.00% | – |
| Q1 2016 | $17,000 | -60.5% | 2,220 | -61.7% | 0.00% | -100.0% |
| Q3 2015 | $43,000 | -15.7% | 5,797 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | -1.9% | 5,897 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | +6.1% | 5,797 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $49,000 | 0.0% | 5,797 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $49,000 | -5.8% | 5,797 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $52,000 | +6.1% | 5,797 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $49,000 | – | 5,797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4,869,970 | $43,391,000 | 2.88% |
| Thomas J. Herzfeld Advisors, Inc. | 560,722 | $4,996,000 | 2.33% |
| CORNERSTONE ADVISORS INC | 1,064,929 | $9,489,000 | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,904,203 | $16,966,000 | 1.14% |
| DOLIVER ADVISORS, LP | 150,188 | $1,338,000 | 0.86% |
| SILVER CAPITAL MANAGEMENT LLC | 47,500 | $423,000 | 0.52% |
| Independent Portfolio Consultants, Inc. | 176,871 | $1,576,000 | 0.32% |
| Shaker Financial Services, LLC | 45,315 | $404,000 | 0.25% |
| KING INVESTMENT ADVISORS INC/TX | 58,596 | $523,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 435,269 | $3,878,000 | 0.20% |