ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $300,000 | -0.3% | 29,273 | +2.0% | 0.03% | 0.0% |
| Q1 2018 | $301,000 | +28.1% | 28,698 | +31.9% | 0.03% | +26.9% |
| Q4 2017 | $235,000 | +27.0% | 21,756 | +24.7% | 0.03% | +23.8% |
| Q3 2017 | $185,000 | +5.7% | 17,444 | +2.0% | 0.02% | 0.0% |
| Q2 2017 | $175,000 | +47.1% | 17,106 | +39.8% | 0.02% | +50.0% |
| Q1 2017 | $119,000 | +15.5% | 12,240 | +4.3% | 0.01% | +7.7% |
| Q4 2016 | $103,000 | +4.0% | 11,740 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $99,000 | – | 11,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 335,383 | $2,918,000 | 1.55% |
| Matisse Capital | 129,482 | $1,126,000 | 0.60% |
| CORNERSTONE ADVISORS INC | 254,451 | $2,214,000 | 0.56% |
| Advisors Asset Management, Inc. | 1,076,097 | $9,362,000 | 0.15% |
| Karpus Management, Inc. | 305,765 | $2,660,000 | 0.14% |
| 1607 Capital Partners, LLC | 198,076 | $1,723,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,274 | $1,464,000 | 0.11% |
| DOLIVER ADVISORS, LP | 14,160 | $123,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,831 | $164,000 | 0.10% |
| Shaker Financial Services, LLC | 14,800 | $129,000 | 0.08% |