ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 79 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $120,000 | -4.0% | 13,261 | -19.5% | 0.02% | -20.0% |
| Q4 2016 | $125,000 | -48.3% | 16,482 | -48.0% | 0.02% | -46.8% |
| Q3 2016 | $242,000 | +77.9% | 31,715 | +70.5% | 0.05% | +74.1% |
| Q2 2016 | $136,000 | -9.3% | 18,605 | -6.9% | 0.03% | -22.9% |
| Q1 2016 | $150,000 | -27.5% | 19,993 | -25.6% | 0.04% | -16.7% |
| Q4 2015 | $207,000 | +69.7% | 26,881 | +66.5% | 0.04% | +44.8% |
| Q3 2015 | $122,000 | -5.4% | 16,146 | +8.3% | 0.03% | -9.4% |
| Q2 2015 | $129,000 | -32.8% | 14,907 | -34.2% | 0.03% | +700.0% |
| Q4 2014 | $192,000 | -43.2% | 22,658 | -40.2% | 0.00% | – |
| Q2 2014 | $338,000 | +11.6% | 37,865 | +4.8% | 0.00% | -100.0% |
| Q1 2014 | $303,000 | – | 36,125 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |