Thomas J. Herzfeld Advisors, Inc. - ALPINE TOTAL DYNAMIC DIVID F ownership

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
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$9,796,0001,168,9365.58%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q2 2024
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 1,616,686$13,726,0004.46%
1607 Capital Partners, LLC 4,597,180$39,030,0002.76%
Thomas J. Herzfeld Advisors, Inc. 572,855$4,864,0002.44%
CORNERSTONE ADVISORS INC 945,029$8,023,0001.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,901,803$16,146,0001.07%
DOLIVER ADVISORS, LP 136,353$1,157,0000.81%
Index Management Solutions, LLC 432,317$3,670,0000.50%
Shaker Financial Services, LLC 90,015$764,0000.49%
SILVER CAPITAL MANAGEMENT LLC 47,500$403,0000.44%
Independent Portfolio Consultants, Inc. 172,661$1,466,0000.30%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders