ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 37 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,000 | -92.0% | 1,031 | -92.7% | 0.00% | -94.7% |
| Q4 2016 | $125,000 | -23.8% | 14,163 | -24.8% | 0.08% | -20.8% |
| Q3 2016 | $164,000 | -27.1% | 18,831 | -29.2% | 0.10% | -33.8% |
| Q2 2016 | $225,000 | -3.4% | 26,582 | -2.5% | 0.14% | -8.8% |
| Q1 2016 | $233,000 | -3.3% | 27,266 | 0.0% | 0.16% | -3.0% |
| Q4 2015 | $241,000 | +17.6% | 27,266 | +13.7% | 0.16% | +16.3% |
| Q3 2015 | $205,000 | -1.9% | 23,989 | +13.7% | 0.14% | +11.9% |
| Q2 2015 | $209,000 | +17.4% | 21,093 | +21.5% | 0.13% | +17.8% |
| Q1 2015 | $178,000 | +2.3% | 17,355 | -1.9% | 0.11% | +5.9% |
| Q4 2014 | $174,000 | +29.9% | 17,692 | +31.0% | 0.10% | +26.2% |
| Q3 2014 | $134,000 | -19.3% | 13,501 | -14.7% | 0.08% | -20.0% |
| Q2 2014 | $166,000 | +56.6% | 15,833 | +49.4% | 0.10% | +38.9% |
| Q1 2014 | $106,000 | +35.9% | 10,599 | -30.5% | 0.07% | +20.0% |
| Q4 2013 | $78,000 | – | 15,249 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |