TFS CAPITAL LLC - ALPINE TOTAL DYNAMIC DIVID F ownership

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
TFS CAPITAL LLC ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q2 2017$101,000
+4.1%
11,644
-1.1%
0.04%
+29.0%
Q1 2017$97,000
-45.2%
11,772
-49.5%
0.03%
-34.0%
Q4 2016$177,000
-0.6%
23,322
+0.1%
0.05%
+9.3%
Q3 2016$178,000
-52.7%
23,299
-55.0%
0.04%
-37.7%
Q2 2016$376,000
+189.2%
51,722
+199.5%
0.07%
+263.2%
Q1 2016$130,000
-70.8%
17,271
-70.2%
0.02%
-60.4%
Q4 2015$445,000
+47.8%
57,929
+71.6%
0.05%
+65.5%
Q1 2015$301,000
-72.9%
33,764
-74.2%
0.03%
-72.6%
Q4 2014$1,112,000
+6.9%
130,921
+7.2%
0.11%
+17.8%
Q3 2014$1,040,000
+268.8%
122,159
+286.2%
0.09%
+309.1%
Q2 2014$282,000
-82.4%
31,635
-83.4%
0.02%
-79.2%
Q1 2014$1,601,000190,8170.11%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q2 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 4,869,970$43,391,0002.88%
Thomas J. Herzfeld Advisors, Inc. 560,722$4,996,0002.33%
CORNERSTONE ADVISORS INC 1,064,929$9,489,0001.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,904,203$16,966,0001.14%
DOLIVER ADVISORS, LP 150,188$1,338,0000.86%
SILVER CAPITAL MANAGEMENT LLC 47,500$423,0000.52%
Independent Portfolio Consultants, Inc. 176,871$1,576,0000.32%
Shaker Financial Services, LLC 45,315$404,0000.25%
KING INVESTMENT ADVISORS INC/TX 58,596$523,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 435,269$3,878,0000.20%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders