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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,580,000 | -9.7% | 150,478 | -7.1% | 0.09% | -9.3% |
| Q4 2017 | $1,750,000 | -7.1% | 161,982 | -8.7% | 0.10% | -9.3% |
| Q3 2017 | $1,883,000 | +2.6% | 177,476 | -1.1% | 0.11% | -2.7% |
| Q2 2017 | $1,836,000 | +4.8% | 179,476 | 0.0% | 0.11% | +0.9% |
| Q1 2017 | $1,752,000 | +2.1% | 179,476 | -8.3% | 0.11% | -6.0% |
| Q4 2016 | $1,716,000 | -0.4% | 195,676 | -1.2% | 0.12% | +5.5% |
| Q3 2016 | $1,723,000 | -0.3% | 198,076 | -3.1% | 0.11% | -6.8% |
| Q2 2016 | $1,729,000 | -3.2% | 204,376 | -2.4% | 0.12% | +1.7% |
| Q1 2016 | $1,786,000 | -8.1% | 209,376 | -4.6% | 0.12% | -8.7% |
| Q4 2015 | $1,943,000 | -3.6% | 219,576 | -6.9% | 0.13% | -5.9% |
| Q3 2015 | $2,016,000 | -15.0% | 235,776 | -1.6% | 0.14% | -11.8% |
| Q2 2015 | $2,371,000 | -7.1% | 239,512 | -3.2% | 0.15% | -9.5% |
| Q1 2015 | $2,551,000 | +2.3% | 247,442 | -2.4% | 0.17% | -4.0% |
| Q4 2014 | $2,494,000 | +207.5% | 253,442 | +209.0% | 0.18% | +214.3% |
| Q3 2014 | $811,000 | +6.6% | 82,032 | +13.2% | 0.06% | +5.7% |
| Q2 2014 | $761,000 | +90.2% | 72,446 | +81.4% | 0.05% | +71.0% |
| Q1 2014 | $400,000 | – | 39,946 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 268,076 | $2,638,000 | 1.32% |
| CORNERSTONE ADVISORS INC | 219,556 | $2,160,000 | 0.43% |
| 1607 Capital Partners, LLC | 253,442 | $2,494,000 | 0.18% |
| DOLIVER ADVISORS, LP | 15,289 | $150,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,692 | $174,000 | 0.10% |
| Shaker Financial Services, LLC | 11,055 | $109,000 | 0.07% |
| SIGNATUREFD, LLC | 6,000 | $59,000 | 0.02% |
| SG Americas Securities, LLC | 190,117 | $1,871,000 | 0.01% |
| Vantage Investment Advisors, LLC | 850 | $8,000 | 0.01% |
| MORGAN STANLEY | 1,213,797 | $11,944,000 | 0.00% |