ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $495,000 | +4.0% | 57,006 | -1.1% | 0.09% | +13.0% |
| Q1 2017 | $476,000 | +10.4% | 57,626 | +1.3% | 0.08% | +42.6% |
| Q4 2016 | $431,000 | -5.5% | 56,896 | -4.7% | 0.05% | -14.3% |
| Q3 2016 | $456,000 | +12.6% | 59,696 | +6.9% | 0.06% | +8.6% |
| Q2 2016 | $405,000 | -7.5% | 55,846 | -4.3% | 0.06% | -6.5% |
| Q1 2016 | $438,000 | -2.9% | 58,346 | 0.0% | 0.06% | +10.7% |
| Q4 2015 | $451,000 | +3.0% | 58,346 | 0.0% | 0.06% | -22.2% |
| Q3 2015 | $438,000 | +11.7% | 58,346 | +29.2% | 0.07% | +41.2% |
| Q2 2015 | $392,000 | – | 45,165 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|