ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 36 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $68,000 | -2.9% | 6,424 | 0.0% | 0.00% | – |
| Q4 2017 | $70,000 | +2.9% | 6,424 | 0.0% | 0.00% | – |
| Q3 2017 | $68,000 | +54.5% | 6,424 | +46.9% | 0.00% | – |
| Q2 2017 | $44,000 | +4.8% | 4,372 | +1.9% | 0.00% | – |
| Q1 2017 | $42,000 | +16.7% | 4,292 | +2.0% | 0.00% | – |
| Q4 2016 | $36,000 | 0.0% | 4,206 | +2.2% | 0.00% | – |
| Q3 2016 | $36,000 | +5.9% | 4,116 | +2.1% | 0.00% | – |
| Q2 2016 | $34,000 | -32.0% | 4,030 | -19.4% | 0.00% | – |
| Q1 2014 | $50,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 248,934 | $2,567,000 | 1.20% |
| CORNERSTONE ADVISORS INC | 224,905 | $2,319,000 | 0.48% |
| Shaker Financial Services, LLC | 52,008 | $536,000 | 0.33% |
| 1607 Capital Partners, LLC | 247,442 | $2,551,000 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,355 | $178,000 | 0.11% |
| SIGNATUREFD, LLC | 6,000 | $62,000 | 0.02% |
| SG Americas Securities, LLC | 163,853 | $1,689,000 | 0.01% |
| AQR Arbitrage LLC | 66,247 | $683,000 | 0.01% |
| MORGAN STANLEY | 1,105,968 | $11,402,000 | 0.00% |
| LPL Financial LLC | 22,532 | $231,000 | 0.00% |