ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 21 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 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. | 328,271 | $2,879,000 | 1.33% |
| Saba Capital Management, L.P. | 1,036,614 | $9,091,000 | 0.92% |
| CORNERSTONE ADVISORS INC | 241,113 | $2,115,000 | 0.39% |
| Karpus Management, Inc. | 332,698 | $2,918,000 | 0.17% |
| Matisse Capital | 32,900 | $289,000 | 0.16% |
| Advisors Asset Management, Inc. | 863,318 | $7,571,000 | 0.13% |
| 1607 Capital Partners, LLC | 195,676 | $1,716,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 144,649 | $1,269,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,163 | $125,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,166 | $361,000 | 0.05% |