ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 69 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $333,000 | -5.7% | 37,261 | 0.0% | 0.12% | -7.0% |
| Q4 2017 | $353,000 | +5.4% | 37,261 | 0.0% | 0.13% | -5.2% |
| Q3 2017 | $335,000 | +3.4% | 37,261 | 0.0% | 0.14% | +1.5% |
| Q2 2017 | $324,000 | +6.6% | 37,261 | +1.3% | 0.13% | +10.8% |
| Q1 2017 | $304,000 | +11.4% | 36,772 | +2.1% | 0.12% | +7.1% |
| Q4 2016 | $273,000 | +19.2% | 36,000 | +20.0% | 0.11% | +16.7% |
| Q3 2016 | $229,000 | +5.0% | 30,000 | 0.0% | 0.10% | 0.0% |
| Q2 2016 | $218,000 | -3.1% | 30,000 | 0.0% | 0.10% | -3.0% |
| Q1 2016 | $225,000 | -2.2% | 30,000 | 0.0% | 0.10% | +10.0% |
| Q4 2015 | $230,000 | +2.2% | 30,000 | 0.0% | 0.09% | -23.7% |
| Q3 2015 | $225,000 | -13.1% | 30,000 | 0.0% | 0.12% | +4.4% |
| Q2 2015 | $259,000 | -3.0% | 30,000 | 0.0% | 0.11% | +1.8% |
| Q1 2015 | $267,000 | +4.7% | 30,000 | 0.0% | 0.11% | +19.4% |
| Q4 2014 | $255,000 | 0.0% | 30,000 | 0.0% | 0.09% | -14.7% |
| Q3 2014 | $255,000 | -4.9% | 30,000 | 0.0% | 0.11% | -2.7% |
| Q2 2014 | $268,000 | +6.3% | 30,000 | 0.0% | 0.11% | +1.8% |
| Q1 2014 | $252,000 | – | 30,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |