Virtu KCG Holdings LLC - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 73 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q4 2015$454,000
+269.1%
59,179
+261.6%
0.01%
+300.0%
Q3 2015$123,000
-33.5%
16,365
-23.6%
0.00%
-33.3%
Q2 2015$185,000
-15.9%
21,422
-13.3%
0.00%
-25.0%
Q1 2015$220,000
-76.9%
24,718
-78.0%
0.00%
-75.0%
Q4 2014$954,000
+41.1%
112,334
+41.5%
0.02%
+23.1%
Q3 2014$676,000
+104.8%
79,383
+114.5%
0.01%
+160.0%
Q2 2014$330,000
-18.9%
37,012
-23.8%
0.01%0.0%
Q1 2014$407,00048,5610.01%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q1 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 8,729,405$63,375,0004.33%
Matisse Capital 701,400$5,092,0002.76%
Thomas J. Herzfeld Advisors, Inc. 678,376$4,925,0002.61%
CORNERSTONE ADVISORS INC 1,354,401$9,833,0002.43%
Gramercy Funds Management LLC 710,206$5,156,0002.17%
DOLIVER ADVISORS, LP 240,531$1,763,0001.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,406,260$17,469,0001.13%
Centaur Capital 90,000$653,0000.94%
Shaker Financial Services, LLC 110,478$802,0000.56%
Vident Investment Advisory, LLC 483,112$3,507,0000.49%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders