ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 64 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,810,000 | -14.5% | 1,656,556 | -9.4% | 0.00% | -20.0% |
| Q4 2017 | $17,314,000 | -18.2% | 1,828,236 | -22.3% | 0.01% | -28.6% |
| Q3 2017 | $21,170,000 | -16.7% | 2,352,216 | -19.6% | 0.01% | -12.5% |
| Q2 2017 | $25,423,000 | +2.7% | 2,925,615 | -2.4% | 0.01% | 0.0% |
| Q1 2017 | $24,759,000 | +22.4% | 2,997,535 | +12.3% | 0.01% | +14.3% |
| Q4 2016 | $20,226,000 | +10.6% | 2,668,344 | +11.4% | 0.01% | 0.0% |
| Q3 2016 | $18,282,000 | +18.7% | 2,396,028 | +13.0% | 0.01% | +16.7% |
| Q2 2016 | $15,399,000 | -36.7% | 2,121,074 | -34.6% | 0.01% | -40.0% |
| Q1 2016 | $24,334,000 | +3.8% | 3,244,449 | +6.3% | 0.01% | +11.1% |
| Q4 2015 | $23,440,000 | +8.8% | 3,052,090 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $21,547,000 | -9.9% | 2,872,859 | +3.8% | 0.01% | 0.0% |
| Q2 2015 | $23,915,000 | -47.4% | 2,767,905 | -45.7% | 0.01% | 0.0% |
| Q1 2015 | $45,434,000 | +81.3% | 5,099,256 | +72.8% | 0.01% | -10.0% |
| Q4 2014 | $25,056,000 | +9.1% | 2,951,164 | +9.3% | 0.01% | 0.0% |
| Q3 2014 | $22,969,000 | +0.5% | 2,699,063 | +5.3% | 0.01% | +11.1% |
| Q2 2014 | $22,855,000 | +50.8% | 2,562,231 | +41.8% | 0.01% | +50.0% |
| Q1 2014 | $15,158,000 | – | 1,806,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 4,869,970 | $43,391,000 | 2.88% |
| Thomas J. Herzfeld Advisors, Inc. | 560,722 | $4,996,000 | 2.33% |
| CORNERSTONE ADVISORS INC | 1,064,929 | $9,489,000 | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,904,203 | $16,966,000 | 1.14% |
| DOLIVER ADVISORS, LP | 150,188 | $1,338,000 | 0.86% |
| SILVER CAPITAL MANAGEMENT LLC | 47,500 | $423,000 | 0.52% |
| Independent Portfolio Consultants, Inc. | 176,871 | $1,576,000 | 0.32% |
| Shaker Financial Services, LLC | 45,315 | $404,000 | 0.25% |
| KING INVESTMENT ADVISORS INC/TX | 58,596 | $523,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 435,269 | $3,878,000 | 0.20% |