Weiss Asset Management LP - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 84 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q2 2017$358,000
-46.4%
41,196
-53.3%
0.04%
-63.0%
Q4 2016$668,000
-18.4%
88,170
-17.3%
0.10%
-51.9%
Q4 2015$819,000106,5890.21%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q3 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 8,876,459$67,284,0004.56%
Matisse Capital 716,350$5,430,0002.94%
Saba Capital Management, L.P. 3,656,789$27,718,0002.82%
Thomas J. Herzfeld Advisors, Inc. 733,306$5,558,0002.57%
CORNERSTONE ADVISORS INC 1,410,294$10,690,0001.97%
Centaur Capital 90,000$682,0001.47%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,799,032$13,637,0000.89%
Gramercy Funds Management LLC 200,938$1,523,0000.78%
Vident Investment Advisory, LLC 616,997$4,671,0000.57%
Shaker Financial Services, LLC 106,426$807,0000.48%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders