ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 37 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q3 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 233,476 | $2,522,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 268,854 | $2,904,000 | 1.08% |
| Saba Capital Management, L.P. | 350,377 | $3,798,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 1,106,606 | $11,954,000 | 0.28% |
| 1607 Capital Partners, LLC | 161,982 | $1,750,000 | 0.10% |
| DOLIVER ADVISORS, LP | 16,982 | $183,000 | 0.07% |
| BKS ADVISORS, LLC | 10,000 | $108,000 | 0.04% |
| Advisors Asset Management, Inc. | 201,374 | $2,183,000 | 0.04% |
| Relative Value Partners Group, LLC | 21,756 | $235,000 | 0.03% |
| CSS LLC/IL | 34,452 | $372,000 | 0.02% |