ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $166,000 | -0.6% | 18,597 | +5.7% | 0.09% | +3.4% |
| Q4 2017 | $167,000 | +19.3% | 17,596 | +13.2% | 0.09% | +13.0% |
| Q3 2017 | $140,000 | +13.8% | 15,547 | +9.7% | 0.08% | +4.1% |
| Q2 2017 | $123,000 | +16.0% | 14,176 | +10.5% | 0.07% | +5.7% |
| Q1 2017 | $106,000 | +20.5% | 12,826 | +11.0% | 0.07% | +11.1% |
| Q4 2016 | $88,000 | – | 11,553 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|