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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $93,000 | -21.2% | 10,230 | -23.7% | 0.00% | -33.3% |
| Q2 2017 | $118,000 | -96.1% | 13,409 | -96.5% | 0.00% | -97.0% |
| Q4 2016 | $3,045,000 | +12.4% | 383,483 | +7.3% | 0.10% | -9.1% |
| Q3 2016 | $2,709,000 | +13.4% | 357,323 | +8.7% | 0.11% | +14.6% |
| Q2 2016 | $2,388,000 | +14.9% | 328,863 | +18.7% | 0.10% | -4.0% |
| Q1 2016 | $2,078,000 | +35.1% | 277,053 | +38.3% | 0.10% | +35.1% |
| Q4 2015 | $1,538,000 | +53.8% | 200,292 | +50.2% | 0.07% | +34.5% |
| Q3 2015 | $1,000,000 | -0.7% | 133,392 | +14.4% | 0.06% | +14.6% |
| Q2 2015 | $1,007,000 | +31.3% | 116,563 | +35.5% | 0.05% | +9.1% |
| Q1 2015 | $767,000 | +81.3% | 86,032 | +72.9% | 0.04% | +63.0% |
| Q4 2014 | $423,000 | +5.0% | 49,766 | +5.2% | 0.03% | -3.6% |
| Q3 2014 | $403,000 | -4.5% | 47,300 | -0.1% | 0.03% | -22.2% |
| Q2 2014 | $422,000 | +43.5% | 47,362 | +35.1% | 0.04% | +16.1% |
| Q1 2014 | $294,000 | – | 35,062 | – | 0.03% | – |
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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% |