ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 79 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,542,000 | -6.1% | 172,447 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,643,000 | +8.8% | 173,539 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $1,510,000 | +22.1% | 167,771 | +17.9% | 0.00% | – |
| Q2 2017 | $1,237,000 | -18.3% | 142,323 | -22.3% | 0.00% | – |
| Q1 2017 | $1,514,000 | -27.1% | 183,250 | -33.1% | 0.00% | -100.0% |
| Q4 2016 | $2,077,000 | -26.1% | 274,031 | -25.6% | 0.00% | 0.0% |
| Q3 2016 | $2,811,000 | -12.8% | 368,370 | -17.0% | 0.00% | 0.0% |
| Q2 2016 | $3,222,000 | -0.7% | 443,795 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $3,246,000 | -6.9% | 432,754 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $3,487,000 | -9.9% | 454,066 | -12.0% | 0.00% | -50.0% |
| Q3 2015 | $3,868,000 | -25.9% | 515,746 | -14.6% | 0.00% | 0.0% |
| Q2 2015 | $5,220,000 | -9.8% | 604,117 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $5,788,000 | -16.1% | 649,636 | -20.0% | 0.00% | -33.3% |
| Q4 2014 | $6,896,000 | -2.5% | 812,240 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $7,075,000 | +5.1% | 831,370 | +10.1% | 0.00% | 0.0% |
| Q2 2014 | $6,734,000 | +29.3% | 754,978 | +21.6% | 0.00% | +50.0% |
| Q1 2014 | $5,209,000 | – | 620,808 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,110,636 | $86,278,000 | 6.75% |
| 1607 Capital Partners, LLC | 8,320,959 | $78,799,000 | 4.39% |
| Thomas J. Herzfeld Advisors, Inc. | 715,974 | $6,780,000 | 2.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,751,259 | $26,054,000 | 1.81% |
| Zuckerman Investment Group, LLC | 447,780 | $4,240,000 | 1.06% |
| Financial Advocates Investment Management | 385,127 | $3,647,000 | 0.50% |
| NEXT Financial Group, Inc | 121,586 | $1,151,000 | 0.49% |
| Vident Investment Advisory, LLC | 1,151,481 | $10,905,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 681,918 | $6,461,000 | 0.45% |
| Successful Portfolios LLC | 32,403 | $307,000 | 0.38% |