ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 76 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $906,000 | +7.6% | 101,451 | +14.1% | 0.02% | +4.5% |
Q4 2017 | $842,000 | -4.0% | 88,900 | -8.8% | 0.02% | -4.3% |
Q3 2017 | $877,000 | +15.1% | 97,438 | +11.1% | 0.02% | +9.5% |
Q2 2017 | $762,000 | +8.5% | 87,708 | +3.2% | 0.02% | +5.0% |
Q1 2017 | $702,000 | -4.5% | 84,958 | -12.4% | 0.02% | -4.8% |
Q4 2016 | $735,000 | +1.2% | 96,958 | +1.9% | 0.02% | 0.0% |
Q3 2016 | $726,000 | -4.2% | 95,108 | -8.9% | 0.02% | -8.7% |
Q2 2016 | $758,000 | +12.0% | 104,413 | +15.7% | 0.02% | +9.5% |
Q1 2016 | $677,000 | +19.0% | 90,225 | +21.5% | 0.02% | +23.5% |
Q4 2015 | $569,000 | +3.5% | 74,241 | +1.4% | 0.02% | 0.0% |
Q3 2015 | $550,000 | +0.9% | 73,241 | +16.1% | 0.02% | +13.3% |
Q2 2015 | $545,000 | -1.6% | 63,060 | +1.3% | 0.02% | 0.0% |
Q1 2015 | $554,000 | +9.9% | 62,250 | +4.7% | 0.02% | +7.1% |
Q4 2014 | $504,000 | +161.1% | 59,432 | +161.6% | 0.01% | +133.3% |
Q3 2014 | $193,000 | -2.0% | 22,717 | +2.8% | 0.01% | 0.0% |
Q2 2014 | $197,000 | +29.6% | 22,100 | +22.1% | 0.01% | +20.0% |
Q1 2014 | $152,000 | – | 18,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,729,405 | $63,375,000 | 4.33% |
Matisse Capital | 701,400 | $5,092,000 | 2.76% |
Thomas J. Herzfeld Advisors, Inc. | 678,376 | $4,925,000 | 2.61% |
CORNERSTONE ADVISORS INC | 1,354,401 | $9,833,000 | 2.43% |
Gramercy Funds Management LLC | 710,206 | $5,156,000 | 2.17% |
DOLIVER ADVISORS, LP | 240,531 | $1,763,000 | 1.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,406,260 | $17,469,000 | 1.13% |
Centaur Capital | 90,000 | $653,000 | 0.94% |
Shaker Financial Services, LLC | 110,478 | $802,000 | 0.56% |
Vident Investment Advisory, LLC | 483,112 | $3,507,000 | 0.49% |