TFS CAPITAL LLC - ALPINE GLOBAL DYNAMIC DIVD F ownership

ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 36 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ALPINE GLOBAL DYNAMIC DIVD F
ValueSharesWeighting
Q2 2016$91,000
-27.2%
10,718
-26.9%
0.02%
-5.6%
Q1 2016$125,000
+8.7%
14,653
+13.1%
0.02%
+50.0%
Q4 2015$115,000
-5.7%
12,960
+5.1%
0.01%
+9.1%
Q3 2014$122,00012,3360.01%
Other shareholders
ALPINE GLOBAL DYNAMIC DIVD F shareholders Q2 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 233,476$2,522,0001.19%
Thomas J. Herzfeld Advisors, Inc. 268,854$2,904,0001.08%
Saba Capital Management, L.P. 350,377$3,798,0000.30%
SIT INVESTMENT ASSOCIATES INC 1,106,606$11,954,0000.28%
1607 Capital Partners, LLC 161,982$1,750,0000.10%
DOLIVER ADVISORS, LP 16,982$183,0000.07%
BKS ADVISORS, LLC 10,000$108,0000.04%
Advisors Asset Management, Inc. 201,374$2,183,0000.04%
Relative Value Partners Group, LLC 21,756$235,0000.03%
CSS LLC/IL 34,452$372,0000.02%
View complete list of ALPINE GLOBAL DYNAMIC DIVD F shareholders