ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 73 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $350,000 | 0.0% | 48,220 | +3.2% | 0.06% | +56.8% |
| Q1 2016 | $350,000 | -2.5% | 46,720 | 0.0% | 0.04% | -2.6% |
| Q4 2015 | $359,000 | +5.0% | 46,720 | +2.4% | 0.04% | -2.6% |
| Q3 2015 | $342,000 | -13.2% | 45,620 | 0.0% | 0.04% | -7.1% |
| Q2 2015 | $394,000 | -3.0% | 45,620 | 0.0% | 0.04% | -4.5% |
| Q1 2015 | $406,000 | +3.6% | 45,620 | -1.1% | 0.04% | 0.0% |
| Q4 2014 | $392,000 | 0.0% | 46,120 | 0.0% | 0.04% | -6.4% |
| Q3 2014 | $392,000 | -8.6% | 46,120 | -4.2% | 0.05% | -13.0% |
| Q2 2014 | $429,000 | +8.6% | 48,120 | +2.1% | 0.05% | -3.6% |
| Q1 2014 | $395,000 | – | 47,120 | – | 0.06% | – |
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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% |