ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 79 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2016. 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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |