ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,449,000 | -15.7% | 233,204 | -13.3% | 0.95% | -12.2% |
| Q4 2017 | $2,904,000 | -3.1% | 268,854 | -4.8% | 1.08% | -18.2% |
| Q3 2017 | $2,997,000 | -5.7% | 282,457 | -9.1% | 1.32% | -5.2% |
| Q2 2017 | $3,179,000 | +1.9% | 310,761 | -2.8% | 1.39% | +1.7% |
| Q1 2017 | $3,120,000 | +8.4% | 319,697 | -2.6% | 1.37% | +2.9% |
| Q4 2016 | $2,879,000 | -1.3% | 328,271 | -2.1% | 1.33% | -14.3% |
| Q3 2016 | $2,918,000 | +1.4% | 335,383 | -1.4% | 1.55% | +1.8% |
| Q2 2016 | $2,878,000 | -3.3% | 340,183 | -2.5% | 1.53% | -0.9% |
| Q1 2016 | $2,977,000 | -9.8% | 348,998 | -6.4% | 1.54% | +16.2% |
| Q4 2015 | $3,301,000 | +22.9% | 372,944 | +18.7% | 1.32% | +13.6% |
| Q3 2015 | $2,685,000 | -12.6% | 314,089 | +0.5% | 1.17% | -9.7% |
| Q2 2015 | $3,073,000 | +19.7% | 312,398 | +25.5% | 1.29% | +7.9% |
| Q1 2015 | $2,567,000 | -2.7% | 248,934 | -7.1% | 1.20% | -9.7% |
| Q4 2014 | $2,638,000 | +15.9% | 268,076 | +16.5% | 1.32% | +4.7% |
| Q3 2014 | $2,276,000 | -18.8% | 230,138 | -13.7% | 1.27% | -20.8% |
| Q2 2014 | $2,804,000 | +2.4% | 266,765 | -2.5% | 1.60% | -0.6% |
| Q1 2014 | $2,738,000 | -46.7% | 273,515 | -45.7% | 1.61% | -45.0% |
| Q4 2013 | $5,133,000 | – | 503,266 | – | 2.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 314,089 | $2,685,000 | 1.17% |
| CORNERSTONE ADVISORS INC | 251,945 | $2,154,000 | 0.51% |
| DOLIVER ADVISORS, LP | 34,769 | $297,000 | 0.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,454 | $363,000 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,989 | $205,000 | 0.14% |
| 1607 Capital Partners, LLC | 235,776 | $2,016,000 | 0.14% |
| Advisors Asset Management, Inc. | 978,109 | $8,363,000 | 0.13% |
| Shaker Financial Services, LLC | 12,017 | $103,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,522 | $287,000 | 0.04% |
| Gramercy Funds Management LLC | 11,200 | $96,000 | 0.03% |