ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $119,000 | -4.8% | 11,321 | -2.4% | 0.00% | – |
| Q4 2017 | $125,000 | -12.0% | 11,595 | -13.3% | 0.00% | -100.0% |
| Q3 2017 | $142,000 | -9.6% | 13,371 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $157,000 | -16.5% | 15,347 | -20.5% | 0.00% | 0.0% |
| Q1 2017 | $188,000 | -13.0% | 19,298 | -19.7% | 0.00% | -50.0% |
| Q4 2016 | $216,000 | -32.7% | 24,047 | -35.2% | 0.00% | -33.3% |
| Q3 2016 | $321,000 | +9.9% | 37,130 | +6.5% | 0.00% | +50.0% |
| Q2 2016 | $292,000 | -13.1% | 34,854 | -13.2% | 0.00% | +100.0% |
| Q1 2016 | $336,000 | -2.3% | 40,149 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | +92.2% | 39,303 | +94.5% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | -12.7% | 20,203 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $205,000 | -11.3% | 20,774 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $231,000 | -26.2% | 22,532 | -29.1% | 0.00% | -50.0% |
| Q4 2014 | $313,000 | -0.9% | 31,797 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $316,000 | -4.8% | 32,490 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $332,000 | -11.2% | 31,551 | -15.6% | 0.00% | 0.0% |
| Q1 2014 | $374,000 | – | 37,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|