Matisse Capital - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 76 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q2 2017$1,642,000
+2.8%
189,010
-2.2%
0.84%
-2.9%
Q1 2017$1,597,000
-70.6%
193,310
-73.0%
0.86%
-70.8%
Q4 2016$5,430,000
+1.9%
716,350
+2.6%
2.94%
+3.2%
Q3 2016$5,328,000
+4.6%
698,250
-0.4%
2.85%
+3.3%
Q2 2016$5,092,000
+5.7%
701,400
+9.2%
2.76%
+8.5%
Q1 2016$4,818,000
+99.1%
642,400
+103.9%
2.54%
+109.0%
Q4 2015$2,420,000315,1191.22%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q3 2016
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 9,110,636$86,278,0006.75%
1607 Capital Partners, LLC 8,320,959$78,799,0004.39%
Thomas J. Herzfeld Advisors, Inc. 715,974$6,780,0002.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,751,259$26,054,0001.81%
Zuckerman Investment Group, LLC 447,780$4,240,0001.06%
Financial Advocates Investment Management 385,127$3,647,0000.50%
NEXT Financial Group, Inc 121,586$1,151,0000.49%
Vident Investment Advisory, LLC 1,151,481$10,905,0000.49%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 681,918$6,461,0000.45%
Successful Portfolios LLC 32,403$307,0000.38%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders