ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 34 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -85.7% | 375 | -85.8% | 0.00% | -100.0% |
| Q3 2017 | $28,000 | -37.8% | 2,639 | -39.9% | 0.00% | -50.0% |
| Q2 2017 | $45,000 | -13.5% | 4,389 | -17.6% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | 0.0% | 5,326 | -9.5% | 0.00% | -33.3% |
| Q4 2016 | $52,000 | -5.5% | 5,886 | -7.6% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | +1.9% | 6,373 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | -3.6% | 6,362 | +0.4% | 0.00% | -25.0% |
| Q4 2015 | $56,000 | – | 6,337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |