ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 32 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,736,000 | -28.0% | 260,583 | -25.6% | 0.15% | -48.8% |
| Q4 2017 | $3,798,000 | -41.6% | 350,377 | -42.8% | 0.30% | -54.9% |
| Q3 2017 | $6,498,000 | -15.7% | 612,408 | -18.7% | 0.66% | -5.9% |
| Q2 2017 | $7,705,000 | -10.1% | 753,182 | -14.2% | 0.70% | -8.7% |
| Q1 2017 | $8,566,000 | -5.8% | 877,639 | -15.3% | 0.77% | -17.1% |
| Q4 2016 | $9,091,000 | – | 1,036,614 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |