ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 69 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $195,000 | -15.9% | 21,825 | -10.8% | 0.02% | -10.7% |
Q4 2017 | $232,000 | -47.6% | 24,466 | -50.2% | 0.03% | -51.7% |
Q3 2017 | $443,000 | -16.6% | 49,173 | -19.6% | 0.06% | -15.9% |
Q2 2017 | $531,000 | +14.7% | 61,159 | +9.0% | 0.07% | +9.5% |
Q1 2017 | $463,000 | +89.0% | 56,100 | +73.6% | 0.06% | +75.0% |
Q4 2016 | $245,000 | -8.2% | 32,322 | -7.7% | 0.04% | -10.0% |
Q3 2016 | $267,000 | +9.0% | 35,035 | +3.7% | 0.04% | 0.0% |
Q2 2016 | $245,000 | +22.5% | 33,778 | +27.0% | 0.04% | +14.3% |
Q1 2016 | $200,000 | +132.6% | 26,602 | +136.8% | 0.04% | +118.8% |
Q4 2015 | $86,000 | +6.2% | 11,235 | +4.1% | 0.02% | 0.0% |
Q3 2015 | $81,000 | -25.7% | 10,796 | -14.6% | 0.02% | -20.0% |
Q2 2015 | $109,000 | – | 12,644 | – | 0.02% | – |
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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% |