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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $620,000 | +41.6% | 69,299 | +49.8% | 0.00% | +33.3% |
| Q4 2017 | $438,000 | +29.2% | 46,249 | +22.7% | 0.00% | +50.0% |
| Q3 2017 | $339,000 | +1.5% | 37,708 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | +16.4% | 38,378 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $287,000 | +18.6% | 34,737 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $242,000 | +1.3% | 31,898 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | +10.6% | 31,375 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | -20.6% | 29,721 | -18.1% | 0.00% | -33.3% |
| Q1 2016 | $272,000 | -7.8% | 36,304 | -5.3% | 0.00% | 0.0% |
| Q4 2015 | $295,000 | -2.3% | 38,353 | -4.6% | 0.00% | -40.0% |
| Q3 2015 | $302,000 | -85.0% | 40,207 | -82.2% | 0.01% | -94.9% |
| Q1 2015 | $2,014,000 | +12.8% | 226,022 | +7.5% | 0.10% | +6.5% |
| Q4 2014 | $1,786,000 | +37.1% | 210,322 | +37.4% | 0.09% | +29.6% |
| Q3 2014 | $1,303,000 | +292.5% | 153,107 | +311.1% | 0.07% | +255.0% |
| Q2 2014 | $332,000 | – | 37,243 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |