ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,015,000 | -11.3% | 672,798 | -6.0% | 2.33% | -7.6% |
| Q4 2017 | $6,780,000 | +5.0% | 715,974 | -0.2% | 2.52% | -11.3% |
| Q3 2017 | $6,455,000 | +3.8% | 717,254 | +0.3% | 2.85% | +4.4% |
| Q2 2017 | $6,216,000 | +4.0% | 715,295 | -1.1% | 2.73% | +3.8% |
| Q1 2017 | $5,976,000 | +7.5% | 723,522 | -1.3% | 2.63% | +2.1% |
| Q4 2016 | $5,558,000 | +6.4% | 733,306 | +7.1% | 2.57% | -7.6% |
| Q3 2016 | $5,225,000 | +6.1% | 684,803 | +0.9% | 2.78% | +6.5% |
| Q2 2016 | $4,925,000 | -6.0% | 678,376 | -2.9% | 2.61% | -3.8% |
| Q1 2016 | $5,242,000 | -7.8% | 698,881 | -5.6% | 2.71% | +18.8% |
| Q4 2015 | $5,685,000 | +7.6% | 740,205 | +5.1% | 2.28% | -0.5% |
| Q3 2015 | $5,282,000 | -3.9% | 704,323 | +10.0% | 2.29% | -0.6% |
| Q2 2015 | $5,494,000 | +10.0% | 640,051 | +14.1% | 2.31% | -0.9% |
| Q1 2015 | $4,996,000 | +2.7% | 560,722 | -2.1% | 2.33% | -4.7% |
| Q4 2014 | $4,864,000 | +6.2% | 572,855 | +6.4% | 2.44% | -4.1% |
| Q3 2014 | $4,582,000 | -10.7% | 538,400 | -6.4% | 2.55% | -12.9% |
| Q2 2014 | $5,130,000 | +3.2% | 575,069 | -2.9% | 2.92% | +0.2% |
| Q1 2014 | $4,970,000 | -49.3% | 592,402 | -49.3% | 2.92% | -47.7% |
| Q4 2013 | $9,796,000 | – | 1,168,936 | – | 5.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4,869,970 | $43,391,000 | 2.88% |
| Thomas J. Herzfeld Advisors, Inc. | 560,722 | $4,996,000 | 2.33% |
| CORNERSTONE ADVISORS INC | 1,064,929 | $9,489,000 | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,904,203 | $16,966,000 | 1.14% |
| DOLIVER ADVISORS, LP | 150,188 | $1,338,000 | 0.86% |
| SILVER CAPITAL MANAGEMENT LLC | 47,500 | $423,000 | 0.52% |
| Independent Portfolio Consultants, Inc. | 176,871 | $1,576,000 | 0.32% |
| Shaker Financial Services, LLC | 45,315 | $404,000 | 0.25% |
| KING INVESTMENT ADVISORS INC/TX | 58,596 | $523,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 435,269 | $3,878,000 | 0.20% |