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 82 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2016. 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 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 8,729,405$63,375,0004.33%
Matisse Capital 701,400$5,092,0002.76%
Thomas J. Herzfeld Advisors, Inc. 678,376$4,925,0002.61%
CORNERSTONE ADVISORS INC 1,354,401$9,833,0002.43%
Gramercy Funds Management LLC 710,206$5,156,0002.17%
DOLIVER ADVISORS, LP 240,531$1,763,0001.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,406,260$17,469,0001.13%
Centaur Capital 90,000$653,0000.94%
Shaker Financial Services, LLC 110,478$802,0000.56%
Vident Investment Advisory, LLC 483,112$3,507,0000.49%
View complete list of ALPINE TOTAL DYNAMIC DIVID F shareholders