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 | $11,739,000 | -2.0% | 1,264,273 | -0.1% | 0.20% | 0.0% |
Q4 2017 | $11,981,000 | +36.3% | 1,265,163 | +29.5% | 0.20% | +34.0% |
Q3 2017 | $8,790,000 | +4.9% | 976,629 | +1.3% | 0.15% | +5.0% |
Q2 2017 | $8,377,000 | -25.7% | 963,987 | -29.3% | 0.14% | -25.9% |
Q1 2017 | $11,270,000 | -24.6% | 1,364,447 | -30.8% | 0.19% | -23.8% |
Q4 2016 | $14,940,000 | -17.8% | 1,970,963 | -17.2% | 0.25% | -16.8% |
Q3 2016 | $18,166,000 | -12.0% | 2,380,809 | -16.3% | 0.30% | -11.0% |
Q2 2016 | $20,649,000 | -6.5% | 2,844,176 | -3.4% | 0.34% | -8.7% |
Q1 2016 | $22,077,000 | -9.3% | 2,943,645 | -7.1% | 0.37% | -4.9% |
Q4 2015 | $24,338,000 | -5.1% | 3,168,955 | -7.3% | 0.39% | -5.6% |
Q3 2015 | $25,651,000 | -7.1% | 3,420,070 | +7.0% | 0.41% | +7.9% |
Q2 2015 | $27,605,000 | – | 3,194,988 | – | 0.38% | – |
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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% |