ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 3 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $239,000 | +2.1% | 26,777 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $234,000 | +2.2% | 24,761 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $229,000 | +27.2% | 25,479 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $180,000 | +5.3% | 20,761 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $171,000 | +14.0% | 20,761 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $150,000 | +47.1% | 19,761 | +48.0% | 0.00% | 0.0% |
| Q3 2016 | $102,000 | -1.9% | 13,348 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $104,000 | -14.8% | 14,361 | -11.3% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +52.5% | 16,192 | +55.9% | 0.00% | 0.0% |
| Q4 2015 | $80,000 | +2.6% | 10,384 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $78,000 | -11.4% | 10,342 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $88,000 | +388.9% | 10,197 | +409.8% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -10.0% | 2,000 | -17.4% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | – | 2,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |