ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 32 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q4 2017. 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. | 328,271 | $2,879,000 | 1.33% |
| Saba Capital Management, L.P. | 1,036,614 | $9,091,000 | 0.92% |
| CORNERSTONE ADVISORS INC | 241,113 | $2,115,000 | 0.39% |
| Karpus Management, Inc. | 332,698 | $2,918,000 | 0.17% |
| Matisse Capital | 32,900 | $289,000 | 0.16% |
| Advisors Asset Management, Inc. | 863,318 | $7,571,000 | 0.13% |
| 1607 Capital Partners, LLC | 195,676 | $1,716,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 144,649 | $1,269,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,163 | $125,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,166 | $361,000 | 0.05% |