ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 31 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,657,000 | +45.0% | 348,274 | +49.2% | 1.77% | +48.2% |
| Q4 2017 | $2,522,000 | +318.2% | 233,476 | +296.3% | 1.19% | +251.6% |
| Q2 2017 | $603,000 | +367.4% | 58,913 | +298.1% | 0.34% | +298.8% |
| Q3 2016 | $129,000 | +25.2% | 14,800 | +23.2% | 0.08% | +10.4% |
| Q3 2015 | $103,000 | -87.0% | 12,017 | -85.0% | 0.08% | -84.4% |
| Q2 2015 | $793,000 | +47.9% | 80,073 | +54.0% | 0.49% | +48.3% |
| Q1 2015 | $536,000 | +391.7% | 52,008 | +370.4% | 0.33% | +375.7% |
| Q4 2014 | $109,000 | -52.6% | 11,055 | -52.5% | 0.07% | -53.0% |
| Q3 2014 | $230,000 | – | 23,281 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 248,934 | $2,567,000 | 1.20% |
| CORNERSTONE ADVISORS INC | 224,905 | $2,319,000 | 0.48% |
| Shaker Financial Services, LLC | 52,008 | $536,000 | 0.33% |
| 1607 Capital Partners, LLC | 247,442 | $2,551,000 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,355 | $178,000 | 0.11% |
| SIGNATUREFD, LLC | 6,000 | $62,000 | 0.02% |
| SG Americas Securities, LLC | 163,853 | $1,689,000 | 0.01% |
| AQR Arbitrage LLC | 66,247 | $683,000 | 0.01% |
| MORGAN STANLEY | 1,105,968 | $11,402,000 | 0.00% |
| LPL Financial LLC | 22,532 | $231,000 | 0.00% |