PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALPINE GLOBAL DYNAMIC DIVD F ownership

ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 32 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALPINE GLOBAL DYNAMIC DIVD F
ValueSharesWeighting
Q1 2018$1,888,000
+28.1%
179,775
+31.8%
0.00%
+100.0%
Q4 2017$1,474,000
+9.3%
136,451
+7.4%
0.00%0.0%
Q3 2017$1,348,000
+31.4%
127,033
+26.7%
0.00%0.0%
Q2 2017$1,026,000100,2900.00%
Other shareholders
ALPINE GLOBAL DYNAMIC DIVD F shareholders Q1 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 335,383$2,918,0001.55%
Matisse Capital 129,482$1,126,0000.60%
CORNERSTONE ADVISORS INC 254,451$2,214,0000.56%
Advisors Asset Management, Inc. 1,076,097$9,362,0000.15%
Karpus Management, Inc. 305,765$2,660,0000.14%
1607 Capital Partners, LLC 198,076$1,723,0000.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 168,274$1,464,0000.11%
DOLIVER ADVISORS, LP 14,160$123,0000.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,831$164,0000.10%
Shaker Financial Services, LLC 14,800$129,0000.08%
View complete list of ALPINE GLOBAL DYNAMIC DIVD F shareholders