UBS Group AG - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 92 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q1 2018$22,385,000
-24.4%
2,503,957
-19.9%
0.01%
-16.7%
Q4 2017$29,612,000
+6.0%
3,126,947
+0.7%
0.01%
-7.7%
Q3 2017$27,949,000
+5.1%
3,105,439
+1.5%
0.01%
-7.1%
Q2 2017$26,598,000
+14.1%
3,060,837
+8.4%
0.01%
+7.7%
Q1 2017$23,315,000
+29.9%
2,822,693
+19.2%
0.01%
+30.0%
Q4 2016$17,952,000
+8.0%
2,368,365
+8.7%
0.01%0.0%
Q3 2016$16,622,000
+21.6%
2,178,448
+15.7%
0.01%
+11.1%
Q2 2016$13,673,000
+0.8%
1,883,346
+4.1%
0.01%0.0%
Q1 2016$13,565,000
-12.1%
1,808,687
-10.0%
0.01%
-10.0%
Q4 2015$15,437,000
-9.6%
2,010,013
-11.7%
0.01%
-16.7%
Q3 2015$17,072,000
-22.9%
2,276,302
-11.1%
0.01%
-20.0%
Q2 2015$22,131,000
-0.3%
2,561,437
+2.8%
0.02%0.0%
Q1 2015$22,192,000
+14.8%
2,490,746
+9.4%
0.02%
+7.1%
Q4 2014$19,324,0002,276,1020.01%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q4 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 4,869,970$43,391,0002.88%
Thomas J. Herzfeld Advisors, Inc. 560,722$4,996,0002.33%
CORNERSTONE ADVISORS INC 1,064,929$9,489,0001.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,904,203$16,966,0001.14%
DOLIVER ADVISORS, LP 150,188$1,338,0000.86%
SILVER CAPITAL MANAGEMENT LLC 47,500$423,0000.52%
Independent Portfolio Consultants, Inc. 176,871$1,576,0000.32%
Shaker Financial Services, LLC 45,315$404,0000.25%
KING INVESTMENT ADVISORS INC/TX 58,596$523,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 435,269$3,878,0000.20%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders