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 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
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 Q1 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 8,729,405$63,375,0004.33%
Matisse Capital 701,400$5,092,0002.76%
Thomas J. Herzfeld Advisors, Inc. 678,376$4,925,0002.61%
CORNERSTONE ADVISORS INC 1,354,401$9,833,0002.43%
Gramercy Funds Management LLC 710,206$5,156,0002.17%
DOLIVER ADVISORS, LP 240,531$1,763,0001.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,406,260$17,469,0001.13%
Centaur Capital 90,000$653,0000.94%
Shaker Financial Services, LLC 110,478$802,0000.56%
Vident Investment Advisory, LLC 483,112$3,507,0000.49%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders