ALPINE TOTAL DYNAMIC DIVID F's ticker is AOD and the CUSIP is 021060108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2012 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2012 | $4,000 | -55.6% | 1,000 | -56.5% | 0.00% | – |
| Q2 2012 | $9,000 | -18.2% | 2,300 | 0.0% | 0.00% | – |
| Q1 2012 | $11,000 | +10.0% | 2,300 | 0.0% | 0.00% | – |
| Q4 2011 | $10,000 | -9.1% | 2,300 | 0.0% | 0.00% | – |
| Q3 2011 | $11,000 | -35.3% | 2,300 | -17.9% | 0.00% | -100.0% |
| Q2 2011 | $17,000 | -48.5% | 2,800 | -48.1% | 0.00% | 0.0% |
| Q1 2011 | $33,000 | 0.0% | 5,400 | -3.6% | 0.00% | 0.0% |
| Q4 2010 | $33,000 | +10.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $30,000 | -9.1% | 5,600 | -17.2% | 0.00% | -50.0% |
| Q2 2010 | $33,000 | -47.6% | 6,767 | -2.9% | 0.00% | -33.3% |
| Q1 2010 | $63,000 | +23.5% | 6,967 | +20.1% | 0.00% | +50.0% |
| Q4 2009 | $51,000 | -1.9% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $52,000 | +26.8% | 5,800 | +9.4% | 0.00% | 0.0% |
| Q2 2009 | $41,000 | +32.3% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $31,000 | – | 5,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 2,454,680 | $9,868,000 | 4.69% |
| CORNERSTONE ADVISORS INC | 2,634,256 | $10,590,000 | 3.45% |
| Thomas J. Herzfeld Advisors, Inc. | 1,096,520 | $4,408,000 | 2.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 4,008,908 | $16,116,000 | 2.82% |
| New Harbor Financial Group, LLC | 411,709 | $1,655,000 | 1.96% |
| Bulldog Investors, LLP | 2,085,881 | $8,385,000 | 1.89% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,453,483 | $13,883,000 | 1.46% |
| WESTERN INVESTMENT LLC | 38,000 | $153,000 | 0.66% |
| DOLIVER ADVISORS, LP | 233,228 | $938,000 | 0.58% |
| Shaker Financial Services, LLC | 171,746 | $690,000 | 0.51% |