Matisse Capital - ALPINE GLOBAL DYNAMIC DIVD F ownership

ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 37 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ALPINE GLOBAL DYNAMIC DIVD F
ValueSharesWeighting
Q4 2016$289,000
-74.3%
32,900
-74.6%
0.16%
-73.9%
Q3 2016$1,126,000
+2.8%
129,4820.0%0.60%
+1.5%
Q2 2016$1,095,000
+35.7%
129,482
+36.8%
0.59%
+39.2%
Q1 2016$807,000
-3.8%
94,625
-0.2%
0.43%
+0.9%
Q4 2015$839,00094,8000.42%
Other shareholders
ALPINE GLOBAL DYNAMIC DIVD F shareholders Q3 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 328,271$2,879,0001.33%
Saba Capital Management, L.P. 1,036,614$9,091,0000.92%
CORNERSTONE ADVISORS INC 241,113$2,115,0000.39%
Karpus Management, Inc. 332,698$2,918,0000.17%
Matisse Capital 32,900$289,0000.16%
Advisors Asset Management, Inc. 863,318$7,571,0000.13%
1607 Capital Partners, LLC 195,676$1,716,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 144,649$1,269,0000.08%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,163$125,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,166$361,0000.05%
View complete list of ALPINE GLOBAL DYNAMIC DIVD F shareholders