ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,029,000 | +53.4% | 115,114 | +54.5% | 0.03% | +52.9% |
Q3 2017 | $671,000 | +115.8% | 74,518 | +108.3% | 0.02% | +88.9% |
Q2 2017 | $311,000 | -62.4% | 35,773 | -67.2% | 0.01% | -79.5% |
Q4 2016 | $827,000 | +18.7% | 109,099 | +19.5% | 0.04% | +15.8% |
Q3 2016 | $697,000 | -75.0% | 91,326 | -76.2% | 0.04% | -74.0% |
Q2 2016 | $2,787,000 | +422.9% | 383,928 | +440.0% | 0.15% | +317.1% |
Q1 2016 | $533,000 | -85.2% | 71,101 | -84.8% | 0.04% | -78.9% |
Q4 2015 | $3,593,000 | – | 467,887 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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