DELTA ASSET MANAGEMENT LLC/TN - ALPINE TOTAL DYNAMIC DIVID F ownership

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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q2 2015$60,000
-3.2%
7,0000.0%0.01%
-8.3%
Q1 2015$62,000
+5.1%
7,0000.0%0.01%
+9.1%
Q4 2014$59,000
-1.7%
7,0000.0%0.01%
-8.3%
Q3 2014$60,000
-3.2%
7,0000.0%0.01%
-7.7%
Q2 2014$62,000
-1.6%
7,000
-6.7%
0.01%
-7.1%
Q1 2014$63,0007,5000.01%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 4,869,970$43,391,0002.88%
Thomas J. Herzfeld Advisors, Inc. 560,722$4,996,0002.33%
CORNERSTONE ADVISORS INC 1,064,929$9,489,0001.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,904,203$16,966,0001.14%
DOLIVER ADVISORS, LP 150,188$1,338,0000.86%
SILVER CAPITAL MANAGEMENT LLC 47,500$423,0000.52%
Independent Portfolio Consultants, Inc. 176,871$1,576,0000.32%
Shaker Financial Services, LLC 45,315$404,0000.25%
KING INVESTMENT ADVISORS INC/TX 58,596$523,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 435,269$3,878,0000.20%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders