BANK OF MONTREAL /CAN/ - ALPINE TOTAL DYNAMIC DIVID F ownership

ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 81 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ALPINE TOTAL DYNAMIC DIVID F
ValueSharesWeighting
Q1 2018$4,193,000
+8.5%
469,000
+15.0%
0.00%
+33.3%
Q4 2017$3,864,000
+5.2%
408,0000.0%0.00%0.0%
Q3 2017$3,672,000
+3.6%
408,0000.0%0.00%0.0%
Q2 2017$3,546,000
+5.2%
408,0000.0%0.00%0.0%
Q1 2017$3,370,000
-8.5%
408,000
-18.6%
0.00%
-25.0%
Q4 2016$3,682,000
+18.3%
501,000
+22.8%
0.00%
+33.3%
Q3 2016$3,113,000
+5.1%
408,0000.0%0.00%0.0%
Q2 2016$2,962,000
-3.2%
408,0000.0%0.00%0.0%
Q1 2016$3,060,000
+6020.0%
408,000
+6176.9%
0.00%
Q4 2015$50,000
+2.0%
6,5000.0%0.00%
Q3 2015$49,000
-12.5%
6,5000.0%0.00%
Q2 2015$56,000
+409.1%
6,500
+414.6%
0.00%
Q1 2015$11,000
+175.0%
1,263
+152.6%
0.00%
Q4 2014$4,000
-84.0%
500
-83.3%
0.00%
Q1 2014$25,0003,0000.00%
Other shareholders
ALPINE TOTAL DYNAMIC DIVID F shareholders Q4 2015
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 9,110,636$86,278,0006.75%
1607 Capital Partners, LLC 8,320,959$78,799,0004.39%
Thomas J. Herzfeld Advisors, Inc. 715,974$6,780,0002.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,751,259$26,054,0001.81%
Zuckerman Investment Group, LLC 447,780$4,240,0001.06%
Financial Advocates Investment Management 385,127$3,647,0000.50%
NEXT Financial Group, Inc 121,586$1,151,0000.49%
Vident Investment Advisory, LLC 1,151,481$10,905,0000.49%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 681,918$6,461,0000.45%
Successful Portfolios LLC 32,403$307,0000.38%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders