ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,523,000 | -0.7% | 200,938 | 0.0% | 0.78% | +47.2% |
| Q3 2016 | $1,533,000 | -70.3% | 200,938 | -71.7% | 0.53% | -75.5% |
| Q2 2016 | $5,156,000 | -3.5% | 710,206 | -0.3% | 2.17% | +37.6% |
| Q1 2016 | $5,342,000 | +62.7% | 712,218 | +66.6% | 1.58% | +55.0% |
| Q4 2015 | $3,283,000 | +2.4% | 427,497 | 0.0% | 1.02% | -6.4% |
| Q3 2015 | $3,206,000 | -11.9% | 427,497 | +1.5% | 1.09% | -4.3% |
| Q2 2015 | $3,638,000 | – | 421,097 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4,869,970 | $43,391,000 | 2.88% |
| Thomas J. Herzfeld Advisors, Inc. | 560,722 | $4,996,000 | 2.33% |
| CORNERSTONE ADVISORS INC | 1,064,929 | $9,489,000 | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,904,203 | $16,966,000 | 1.14% |
| DOLIVER ADVISORS, LP | 150,188 | $1,338,000 | 0.86% |
| SILVER CAPITAL MANAGEMENT LLC | 47,500 | $423,000 | 0.52% |
| Independent Portfolio Consultants, Inc. | 176,871 | $1,576,000 | 0.32% |
| Shaker Financial Services, LLC | 45,315 | $404,000 | 0.25% |
| KING INVESTMENT ADVISORS INC/TX | 58,596 | $523,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 435,269 | $3,878,000 | 0.20% |