ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 73 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,100,000 | -12.8% | 145,132 | -12.2% | 0.04% | -16.3% |
| Q3 2016 | $1,261,000 | +7.5% | 165,277 | +2.3% | 0.04% | +2.4% |
| Q2 2016 | $1,173,000 | -0.3% | 161,632 | +3.1% | 0.04% | -14.3% |
| Q1 2016 | $1,176,000 | -4.4% | 156,733 | -2.2% | 0.05% | -12.5% |
| Q4 2015 | $1,230,000 | +12.7% | 160,184 | +10.2% | 0.06% | -34.1% |
| Q3 2015 | $1,091,000 | -11.4% | 145,405 | +2.0% | 0.08% | -2.3% |
| Q2 2015 | $1,231,000 | -0.5% | 142,534 | +2.7% | 0.09% | 0.0% |
| Q1 2015 | $1,237,000 | +12.4% | 138,785 | +7.0% | 0.09% | -26.9% |
| Q4 2014 | $1,101,000 | -1.0% | 129,703 | -0.7% | 0.12% | -11.2% |
| Q3 2014 | $1,112,000 | -6.7% | 130,671 | -2.2% | 0.13% | -15.7% |
| Q2 2014 | $1,192,000 | -45.1% | 133,593 | -48.4% | 0.16% | +0.6% |
| Q1 2014 | $2,172,000 | – | 258,944 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |