ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 69 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 8,459,011 | $76,131,000 | 7.72% |
1607 Capital Partners, LLC | 8,374,759 | $75,373,000 | 4.29% |
Thomas J. Herzfeld Advisors, Inc. | 717,254 | $6,455,000 | 2.85% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,952,206 | $17,687,000 | 1.44% |
Zuckerman Investment Group, LLC | 431,810 | $3,886,000 | 0.95% |
CORNERSTONE ADVISORS INC | 598,890 | $5,390,000 | 0.62% |
Vident Investment Advisory, LLC | 1,030,449 | $9,274,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 678,195 | $6,100,000 | 0.44% |
AlphaStar Capital Management, LLC | 37,522 | $338,000 | 0.34% |
NEXT Financial Group, Inc | 120,971 | $1,104,000 | 0.31% |