ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 72 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,420,000 | – | 315,119 | – | 1.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,729,405 | $63,375,000 | 4.33% |
Matisse Capital | 701,400 | $5,092,000 | 2.76% |
Thomas J. Herzfeld Advisors, Inc. | 678,376 | $4,925,000 | 2.61% |
CORNERSTONE ADVISORS INC | 1,354,401 | $9,833,000 | 2.43% |
Gramercy Funds Management LLC | 710,206 | $5,156,000 | 2.17% |
DOLIVER ADVISORS, LP | 240,531 | $1,763,000 | 1.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,406,260 | $17,469,000 | 1.13% |
Centaur Capital | 90,000 | $653,000 | 0.94% |
Shaker Financial Services, LLC | 110,478 | $802,000 | 0.56% |
Vident Investment Advisory, LLC | 483,112 | $3,507,000 | 0.49% |