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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,294,000 | -79.8% | 126,490 | -80.7% | 0.10% | -77.8% |
| Q1 2017 | $6,411,000 | +405.2% | 656,854 | +354.1% | 0.44% | +436.1% |
| Q4 2016 | $1,269,000 | -13.3% | 144,649 | -14.0% | 0.08% | -21.7% |
| Q3 2016 | $1,464,000 | -0.2% | 168,274 | -2.9% | 0.11% | +11.6% |
| Q2 2016 | $1,467,000 | +240.4% | 173,356 | +243.3% | 0.10% | +251.9% |
| Q1 2016 | $431,000 | +51.2% | 50,502 | +56.8% | 0.03% | +68.8% |
| Q4 2015 | $285,000 | – | 32,200 | – | 0.02% | – |
Download | ||||||
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% |