ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 81 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $329,000 | -96.4% | 45,325 | -96.3% | 0.10% | -96.5% |
Q1 2016 | $9,117,000 | -3.6% | 1,215,555 | -1.3% | 2.99% | -1.8% |
Q4 2015 | $9,456,000 | +11.1% | 1,231,292 | +8.5% | 3.05% | +4.4% |
Q3 2015 | $8,510,000 | -47.2% | 1,134,698 | -39.2% | 2.92% | -35.9% |
Q2 2015 | $16,117,000 | +17.4% | 1,865,376 | +15.4% | 4.55% | +2.2% |
Q4 2014 | $13,726,000 | +4.8% | 1,616,686 | +10.1% | 4.46% | +4.4% |
Q2 2014 | $13,099,000 | +12.4% | 1,468,515 | +5.7% | 4.27% | -6.1% |
Q1 2014 | $11,656,000 | – | 1,389,278 | – | 4.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |