ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 27 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 2017. 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 ↓ |
|---|---|---|---|
| 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% |