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 31 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q4 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 Q4 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 335,383$2,918,0001.55%
Matisse Capital 129,482$1,126,0000.60%
CORNERSTONE ADVISORS INC 254,451$2,214,0000.56%
Advisors Asset Management, Inc. 1,076,097$9,362,0000.15%
Karpus Management, Inc. 305,765$2,660,0000.14%
1607 Capital Partners, LLC 198,076$1,723,0000.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 168,274$1,464,0000.11%
DOLIVER ADVISORS, LP 14,160$123,0000.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,831$164,0000.10%
Shaker Financial Services, LLC 14,800$129,0000.08%
View complete list of ALPINE GLOBAL DYNAMIC DIVD F shareholders