Alpine Total Dynamic Fd's ticker is and the CUSIP is 21060108. A total of 1 filers reported holding Alpine Total Dynamic Fd in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,149,000 | -6.4% | 281,602 | -10.9% | 1.25% | -15.4% |
Q2 2016 | $2,296,000 | -2.5% | 316,119 | +0.6% | 1.48% | -7.9% |
Q1 2016 | $2,356,000 | +1.2% | 314,167 | +3.7% | 1.60% | +1.6% |
Q4 2015 | $2,327,000 | +11.0% | 303,003 | +8.4% | 1.58% | +9.4% |
Q3 2015 | $2,096,000 | +2.6% | 279,451 | +18.2% | 1.44% | +16.9% |
Q2 2015 | $2,043,000 | +17.8% | 236,403 | +21.4% | 1.23% | +18.7% |
Q1 2015 | $1,735,000 | +14.7% | 194,756 | +9.3% | 1.04% | +18.2% |
Q4 2014 | $1,512,000 | +66.0% | 178,138 | +66.4% | 0.88% | +61.2% |
Q3 2014 | $911,000 | +12.1% | 107,059 | +17.5% | 0.55% | +11.2% |
Q2 2014 | $813,000 | -4.6% | 91,102 | -10.3% | 0.49% | -14.9% |
Q1 2014 | $852,000 | +15.8% | 101,593 | -42.1% | 0.58% | +2.1% |
Q4 2013 | $736,000 | +110.9% | 175,613 | +102.2% | 0.56% | +61.9% |
Q3 2013 | $349,000 | +32.7% | 86,832 | +29.2% | 0.35% | +49.8% |
Q2 2013 | $263,000 | – | 67,232 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 281,602 | $2,149,000 | 1.25% |