ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $20,000 | 0.0% | 2,154 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | -90.1% | 2,154 | -90.4% | 0.00% | -87.5% |
| Q3 2017 | $202,000 | -19.2% | 22,496 | -21.8% | 0.01% | -27.3% |
| Q2 2017 | $250,000 | -29.8% | 28,768 | -33.2% | 0.01% | -31.2% |
| Q1 2017 | $356,000 | -5.8% | 43,073 | -13.5% | 0.02% | -11.1% |
| Q4 2016 | $378,000 | +0.5% | 49,820 | +1.0% | 0.02% | -10.0% |
| Q3 2016 | $376,000 | +2.7% | 49,343 | -2.2% | 0.02% | 0.0% |
| Q2 2016 | $366,000 | -17.0% | 50,445 | -12.1% | 0.02% | -33.3% |
| Q4 2015 | $441,000 | – | 57,374 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4,869,970 | $43,391,000 | 2.88% |
| Thomas J. Herzfeld Advisors, Inc. | 560,722 | $4,996,000 | 2.33% |
| CORNERSTONE ADVISORS INC | 1,064,929 | $9,489,000 | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,904,203 | $16,966,000 | 1.14% |
| DOLIVER ADVISORS, LP | 150,188 | $1,338,000 | 0.86% |
| SILVER CAPITAL MANAGEMENT LLC | 47,500 | $423,000 | 0.52% |
| Independent Portfolio Consultants, Inc. | 176,871 | $1,576,000 | 0.32% |
| Shaker Financial Services, LLC | 45,315 | $404,000 | 0.25% |
| KING INVESTMENT ADVISORS INC/TX | 58,596 | $523,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 435,269 | $3,878,000 | 0.20% |