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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $361,000 | +77.8% | 41,166 | +76.5% | 0.05% | +81.5% |
| Q3 2016 | $203,000 | -61.5% | 23,319 | -62.6% | 0.03% | -61.4% |
| Q2 2016 | $527,000 | -39.4% | 62,342 | -38.8% | 0.07% | -33.3% |
| Q1 2016 | $869,000 | -10.9% | 101,826 | -7.6% | 0.10% | -13.9% |
| Q4 2015 | $975,000 | +239.7% | 110,220 | +228.8% | 0.12% | +212.8% |
| Q3 2015 | $287,000 | +5.1% | 33,522 | +21.7% | 0.04% | -15.2% |
| Q2 2015 | $273,000 | – | 27,536 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 335,383 | $2,918,000 | 1.55% |
| Matisse Capital | 129,482 | $1,126,000 | 0.60% |
| CORNERSTONE ADVISORS INC | 254,451 | $2,214,000 | 0.56% |
| Advisors Asset Management, Inc. | 1,076,097 | $9,362,000 | 0.15% |
| Karpus Management, Inc. | 305,765 | $2,660,000 | 0.14% |
| 1607 Capital Partners, LLC | 198,076 | $1,723,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,274 | $1,464,000 | 0.11% |
| DOLIVER ADVISORS, LP | 14,160 | $123,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,831 | $164,000 | 0.10% |
| Shaker Financial Services, LLC | 14,800 | $129,000 | 0.08% |