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 | $24,792,000 | +7.2% | 2,773,156 | +13.6% | 0.02% | +4.3% |
Q4 2017 | $23,124,000 | +13.6% | 2,441,852 | +8.0% | 0.02% | +4.5% |
Q3 2017 | $20,356,000 | +37.7% | 2,261,791 | +33.0% | 0.02% | +22.2% |
Q2 2017 | $14,783,000 | -29.5% | 1,701,198 | -39.2% | 0.02% | -47.1% |
Q1 2016 | $20,973,000 | +0.5% | 2,796,346 | +3.0% | 0.03% | -5.6% |
Q4 2015 | $20,861,000 | -1.7% | 2,716,216 | -4.0% | 0.04% | -12.2% |
Q3 2015 | $21,211,000 | -10.9% | 2,828,126 | +2.6% | 0.04% | -12.8% |
Q2 2015 | $23,809,000 | +10.1% | 2,755,689 | +13.6% | 0.05% | +6.8% |
Q1 2015 | $21,621,000 | +9.3% | 2,426,612 | +4.2% | 0.04% | +4.8% |
Q4 2014 | $19,778,000 | +5.8% | 2,329,542 | +6.0% | 0.04% | +2.4% |
Q3 2014 | $18,698,000 | +16.1% | 2,197,222 | +21.7% | 0.04% | +13.9% |
Q2 2014 | $16,109,000 | +56.5% | 1,805,997 | +47.2% | 0.04% | +50.0% |
Q1 2014 | $10,293,000 | – | 1,226,864 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 8,729,405 | $63,375,000 | 4.33% |
Matisse Capital | 701,400 | $5,092,000 | 2.76% |
Thomas J. Herzfeld Advisors, Inc. | 678,376 | $4,925,000 | 2.61% |
CORNERSTONE ADVISORS INC | 1,354,401 | $9,833,000 | 2.43% |
Gramercy Funds Management LLC | 710,206 | $5,156,000 | 2.17% |
DOLIVER ADVISORS, LP | 240,531 | $1,763,000 | 1.50% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,406,260 | $17,469,000 | 1.13% |
Centaur Capital | 90,000 | $653,000 | 0.94% |
Shaker Financial Services, LLC | 110,478 | $802,000 | 0.56% |
Vident Investment Advisory, LLC | 483,112 | $3,507,000 | 0.49% |