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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 6,609,433 | $49,571,000 | 3.32% |
| Hilton Capital Management, LLC | 1,134,698 | $8,510,000 | 2.92% |
| Thomas J. Herzfeld Advisors, Inc. | 704,323 | $5,282,000 | 2.29% |
| CORNERSTONE ADVISORS INC | 1,091,449 | $8,186,000 | 1.92% |
| Gramercy Funds Management LLC | 427,497 | $3,206,000 | 1.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,900,365 | $14,253,000 | 0.88% |
| DOLIVER ADVISORS, LP | 145,904 | $1,094,000 | 0.81% |
| Vident Investment Advisory, LLC | 462,512 | $3,469,000 | 0.48% |
| Advisors Asset Management, Inc. | 3,420,070 | $25,651,000 | 0.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,562 | $1,992,000 | 0.27% |