ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 3 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,290,000 | +12.1% | 144,311 | +18.7% | 0.27% | -44.7% |
Q4 2017 | $1,151,000 | +4.3% | 121,586 | +0.5% | 0.49% | +60.3% |
Q3 2017 | $1,104,000 | -99.9% | 120,971 | +5.1% | 0.31% | +25.8% |
Q2 2017 | $1,000,000,000 | +0.4% | 115,103 | -0.4% | 0.24% | -11.9% |
Q1 2017 | $996,000,000 | +456.4% | 115,550 | +389.6% | 0.28% | +793.5% |
Q4 2016 | $179,000,000 | +994344.4% | 23,600 | +883.3% | 0.03% | +933.3% |
Q3 2016 | $18,000 | +5.9% | 2,400 | 0.0% | 0.00% | -40.0% |
Q2 2016 | $17,000 | -5.6% | 2,400 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $18,000 | -41.9% | 2,400 | -42.1% | 0.01% | -50.0% |
Q4 2015 | $31,000 | +3.3% | 4,147 | +0.9% | 0.01% | +9.1% |
Q3 2015 | $30,000 | -30.2% | 4,109 | -19.0% | 0.01% | -26.7% |
Q2 2015 | $43,000 | +43.3% | 5,073 | +49.2% | 0.02% | +50.0% |
Q1 2015 | $30,000 | -28.6% | 3,400 | -30.6% | 0.01% | -28.6% |
Q4 2014 | $42,000 | 0.0% | 4,900 | 0.0% | 0.01% | +75.0% |
Q3 2014 | $42,000 | -34.4% | 4,900 | -33.8% | 0.01% | -75.8% |
Q2 2014 | $64,000 | – | 7,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 467,342 | $4,089,000 | 0.45% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,637 | $389,000 | 0.00% |
Advisory Alpha, LLC | 0 | $0 | 0.00% |