ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 90 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,906,000 | +41.7% | 4,128,193 | +50.0% | 2.74% | +51.4% |
| Q4 2017 | $26,054,000 | +47.3% | 2,751,259 | +40.9% | 1.81% | +25.5% |
| Q3 2017 | $17,687,000 | +68.1% | 1,952,206 | +61.2% | 1.44% | +79.4% |
| Q2 2017 | $10,521,000 | +15.8% | 1,210,750 | +10.1% | 0.80% | +27.8% |
| Q1 2017 | $9,087,000 | -33.4% | 1,100,111 | -38.8% | 0.63% | -29.2% |
| Q4 2016 | $13,637,000 | -21.8% | 1,799,032 | -21.3% | 0.89% | -29.8% |
| Q3 2016 | $17,448,000 | -0.1% | 2,286,797 | -5.0% | 1.27% | +12.1% |
| Q2 2016 | $17,469,000 | +1.9% | 2,406,260 | +5.2% | 1.13% | +7.1% |
| Q1 2016 | $17,151,000 | +15.7% | 2,286,785 | +18.4% | 1.06% | +25.0% |
| Q4 2015 | $14,830,000 | +4.0% | 1,930,965 | +1.6% | 0.84% | -3.8% |
| Q3 2015 | $14,253,000 | -13.7% | 1,900,365 | -0.6% | 0.88% | -14.4% |
| Q2 2015 | $16,514,000 | -2.7% | 1,911,303 | +0.4% | 1.02% | -9.9% |
| Q1 2015 | $16,966,000 | +5.1% | 1,904,203 | +0.1% | 1.14% | +6.1% |
| Q4 2014 | $16,146,000 | -0.8% | 1,901,803 | -0.6% | 1.07% | -17.7% |
| Q3 2014 | $16,281,000 | – | 1,913,103 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |