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 ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,616,686 | $13,726,000 | 4.46% |
1607 Capital Partners, LLC | 4,597,180 | $39,030,000 | 2.76% |
Thomas J. Herzfeld Advisors, Inc. | 572,855 | $4,864,000 | 2.44% |
CORNERSTONE ADVISORS INC | 945,029 | $8,023,000 | 1.60% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,901,803 | $16,146,000 | 1.07% |
DOLIVER ADVISORS, LP | 136,353 | $1,157,000 | 0.81% |
Index Management Solutions, LLC | 432,317 | $3,670,000 | 0.50% |
Shaker Financial Services, LLC | 90,015 | $764,000 | 0.49% |
SILVER CAPITAL MANAGEMENT LLC | 47,500 | $403,000 | 0.44% |
Independent Portfolio Consultants, Inc. | 172,661 | $1,466,000 | 0.30% |