ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 69 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $60,000 | -3.2% | 7,000 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $62,000 | +5.1% | 7,000 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $59,000 | -1.7% | 7,000 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $60,000 | -3.2% | 7,000 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $62,000 | -1.6% | 7,000 | -6.7% | 0.01% | -7.1% |
| Q1 2014 | $63,000 | – | 7,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 8,849,719 | $67,523,000 | 4.31% |
| Matisse Capital | 698,250 | $5,328,000 | 2.85% |
| Thomas J. Herzfeld Advisors, Inc. | 684,803 | $5,225,000 | 2.78% |
| CORNERSTONE ADVISORS INC | 1,251,394 | $9,548,000 | 2.42% |
| Centaur Capital | 90,000 | $687,000 | 1.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,286,797 | $17,448,000 | 1.27% |
| DOLIVER ADVISORS, LP | 128,622 | $981,000 | 0.83% |
| Vident Investment Advisory, LLC | 575,813 | $4,393,000 | 0.58% |
| Gramercy Funds Management LLC | 200,938 | $1,533,000 | 0.53% |
| Shaker Financial Services, LLC | 80,897 | $617,000 | 0.40% |