ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 76 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $70,000 | +6.1% | 9,125 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $66,000 | -2.9% | 9,125 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $68,000 | -2.9% | 9,125 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $70,000 | +2.9% | 9,125 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $68,000 | -13.9% | 9,125 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $79,000 | -2.5% | 9,125 | 0.0% | 0.02% | -15.0% |
| Q1 2015 | $81,000 | +5.2% | 9,125 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $77,000 | -1.3% | 9,125 | 0.0% | 0.02% | -24.0% |
| Q3 2014 | $78,000 | -3.7% | 9,125 | 0.0% | 0.02% | -10.7% |
| Q2 2014 | $81,000 | +5.2% | 9,125 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $77,000 | – | 9,125 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,729,405 | $63,375,000 | 4.33% |
| Matisse Capital | 701,400 | $5,092,000 | 2.76% |
| Thomas J. Herzfeld Advisors, Inc. | 678,376 | $4,925,000 | 2.61% |
| CORNERSTONE ADVISORS INC | 1,354,401 | $9,833,000 | 2.43% |
| Gramercy Funds Management LLC | 710,206 | $5,156,000 | 2.17% |
| DOLIVER ADVISORS, LP | 240,531 | $1,763,000 | 1.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,406,260 | $17,469,000 | 1.13% |
| Centaur Capital | 90,000 | $653,000 | 0.94% |
| Shaker Financial Services, LLC | 110,478 | $802,000 | 0.56% |
| Vident Investment Advisory, LLC | 483,112 | $3,507,000 | 0.49% |