ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 20 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $52,000 | +2.0% | 6,000 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $51,000 | 0.0% | 6,000 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $51,000 | -3.8% | 6,000 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $53,000 | +3.9% | 6,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $51,000 | -13.6% | 6,000 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $59,000 | -4.8% | 6,000 | 0.0% | 0.01% | -13.3% |
| Q1 2015 | $62,000 | +5.1% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $59,000 | 0.0% | 6,000 | 0.0% | 0.02% | -21.1% |
| Q3 2014 | $59,000 | -6.3% | 6,000 | 0.0% | 0.02% | -13.6% |
| Q2 2014 | $63,000 | +5.0% | 6,000 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $60,000 | – | 6,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 248,934 | $2,567,000 | 1.20% |
| CORNERSTONE ADVISORS INC | 224,905 | $2,319,000 | 0.48% |
| Shaker Financial Services, LLC | 52,008 | $536,000 | 0.33% |
| 1607 Capital Partners, LLC | 247,442 | $2,551,000 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,355 | $178,000 | 0.11% |
| SIGNATUREFD, LLC | 6,000 | $62,000 | 0.02% |
| SG Americas Securities, LLC | 163,853 | $1,689,000 | 0.01% |
| AQR Arbitrage LLC | 66,247 | $683,000 | 0.01% |
| MORGAN STANLEY | 1,105,968 | $11,402,000 | 0.00% |
| LPL Financial LLC | 22,532 | $231,000 | 0.00% |