ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 64 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,743,000 | -10.6% | 418,672 | -5.3% | 0.01% | -10.0% |
| Q4 2017 | $4,186,000 | -16.5% | 442,032 | -20.6% | 0.01% | -16.7% |
| Q3 2017 | $5,013,000 | +5.4% | 557,000 | +1.8% | 0.01% | -7.7% |
| Q2 2017 | $4,754,000 | -18.3% | 547,046 | -22.3% | 0.01% | -18.8% |
| Q1 2017 | $5,818,000 | +15.4% | 704,296 | +5.9% | 0.02% | +14.3% |
| Q4 2016 | $5,042,000 | +5.2% | 665,072 | +5.9% | 0.01% | -6.7% |
| Q3 2016 | $4,792,000 | +15.2% | 628,106 | +9.6% | 0.02% | +15.4% |
| Q2 2016 | $4,159,000 | -4.2% | 572,935 | -1.1% | 0.01% | -7.1% |
| Q1 2016 | $4,343,000 | +1.4% | 579,052 | +3.8% | 0.01% | +16.7% |
| Q4 2015 | $4,285,000 | +33.7% | 558,095 | +30.6% | 0.01% | +20.0% |
| Q3 2015 | $3,204,000 | -7.7% | 427,226 | +6.3% | 0.01% | +11.1% |
| Q2 2015 | $3,473,000 | +31.1% | 401,824 | +35.1% | 0.01% | +50.0% |
| Q1 2015 | $2,650,000 | +12.6% | 297,514 | +7.3% | 0.01% | 0.0% |
| Q4 2014 | $2,353,000 | -16.5% | 277,146 | -16.4% | 0.01% | -14.3% |
| Q3 2014 | $2,819,000 | +2.5% | 331,393 | +7.5% | 0.01% | 0.0% |
| Q2 2014 | $2,751,000 | -6.1% | 308,308 | -11.8% | 0.01% | -12.5% |
| Q1 2014 | $2,931,000 | – | 349,495 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |