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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $72,022,000 | -8.6% | 8,056,119 | -3.2% | 4.00% | -9.0% |
| Q4 2017 | $78,799,000 | +4.5% | 8,320,959 | -0.6% | 4.39% | +2.2% |
| Q3 2017 | $75,373,000 | +0.7% | 8,374,759 | -2.8% | 4.29% | -4.0% |
| Q2 2017 | $74,850,000 | +3.8% | 8,613,359 | -1.4% | 4.47% | -0.6% |
| Q1 2017 | $72,139,000 | +7.2% | 8,733,559 | -1.6% | 4.50% | -1.3% |
| Q4 2016 | $67,284,000 | -0.4% | 8,876,459 | +0.3% | 4.56% | +5.7% |
| Q3 2016 | $67,523,000 | +6.5% | 8,849,719 | +1.4% | 4.31% | -0.3% |
| Q2 2016 | $63,375,000 | -2.6% | 8,729,405 | +0.6% | 4.33% | +2.5% |
| Q1 2016 | $65,088,000 | +9.6% | 8,678,343 | +12.2% | 4.22% | +8.8% |
| Q4 2015 | $59,378,000 | +19.8% | 7,731,529 | +17.0% | 3.88% | +16.8% |
| Q3 2015 | $49,571,000 | +9.8% | 6,609,433 | +26.4% | 3.32% | +13.8% |
| Q2 2015 | $45,161,000 | +4.1% | 5,226,988 | +7.3% | 2.92% | +1.4% |
| Q1 2015 | $43,391,000 | +11.2% | 4,869,970 | +5.9% | 2.88% | +4.5% |
| Q4 2014 | $39,030,000 | +12.5% | 4,597,180 | +12.8% | 2.76% | +14.3% |
| Q3 2014 | $34,679,000 | +1.1% | 4,075,085 | +5.9% | 2.41% | +1.8% |
| Q2 2014 | $34,317,000 | +7.8% | 3,847,168 | +1.4% | 2.37% | -3.7% |
| Q1 2014 | $31,842,000 | – | 3,795,215 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |