ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 92 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |