ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 27 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 2017. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |