ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 70 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $292,000 | -5.5% | 32,658 | +0.4% | 0.01% | -8.3% |
| Q4 2017 | $309,000 | -8.3% | 32,529 | -12.7% | 0.01% | -20.0% |
| Q3 2017 | $337,000 | +3.4% | 37,242 | -0.4% | 0.02% | 0.0% |
| Q2 2017 | $326,000 | +0.3% | 37,390 | -6.6% | 0.02% | -11.8% |
| Q1 2017 | $325,000 | +7.3% | 40,013 | +0.1% | 0.02% | +13.3% |
| Q4 2016 | $303,000 | -0.7% | 39,957 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $305,000 | +4.8% | 39,957 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $291,000 | -3.0% | 39,957 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $300,000 | -5.4% | 39,957 | -3.5% | 0.02% | +6.2% |
| Q4 2015 | $317,000 | +2.6% | 41,395 | +0.8% | 0.02% | -5.9% |
| Q3 2015 | $309,000 | -12.7% | 41,051 | +0.3% | 0.02% | +6.2% |
| Q2 2015 | $354,000 | -10.4% | 40,925 | -8.2% | 0.02% | -38.5% |
| Q1 2015 | $395,000 | -5.7% | 44,564 | -9.3% | 0.03% | -13.3% |
| Q4 2014 | $419,000 | -15.5% | 49,111 | -15.5% | 0.03% | -23.1% |
| Q3 2014 | $496,000 | -5.0% | 58,145 | -6.1% | 0.04% | 0.0% |
| Q1 2014 | $522,000 | – | 61,945 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 8,459,011 | $76,131,000 | 7.72% |
| 1607 Capital Partners, LLC | 8,374,759 | $75,373,000 | 4.29% |
| Thomas J. Herzfeld Advisors, Inc. | 717,254 | $6,455,000 | 2.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,952,206 | $17,687,000 | 1.44% |
| Zuckerman Investment Group, LLC | 431,810 | $3,886,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 598,890 | $5,390,000 | 0.62% |
| Vident Investment Advisory, LLC | 1,030,449 | $9,274,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 678,195 | $6,100,000 | 0.44% |
| AlphaStar Capital Management, LLC | 37,522 | $338,000 | 0.34% |
| NEXT Financial Group, Inc | 120,971 | $1,104,000 | 0.31% |