HOLLENCREST CAPITAL MANAGEMENT - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 6 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q4 2014$300,000
-0.3%
35,395
+0.0%
0.04%
-2.4%
Q3 2014$301,000
-4.7%
35,392
+0.0%
0.04%
-2.4%
Q2 2014$316,000
+113.5%
35,390
+100.7%
0.04%
+90.9%
Q1 2014$148,000
+11.3%
17,637
-44.5%
0.02%0.0%
Q4 2013$133,00031,7690.02%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q4 2013
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 9,110,636$86,278,0006.75%
1607 Capital Partners, LLC 8,320,959$78,799,0004.39%
Thomas J. Herzfeld Advisors, Inc. 715,974$6,780,0002.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,751,259$26,054,0001.81%
Zuckerman Investment Group, LLC 447,780$4,240,0001.06%
Financial Advocates Investment Management 385,127$3,647,0000.50%
NEXT Financial Group, Inc 121,586$1,151,0000.49%
Vident Investment Advisory, LLC 1,151,481$10,905,0000.49%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 681,918$6,461,0000.45%
Successful Portfolios LLC 32,403$307,0000.38%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders