ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 29 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $139,000 | -24.0% | 13,222 | -22.1% | 0.06% | -16.4% |
| Q4 2017 | $183,000 | +48.8% | 16,982 | +19.9% | 0.07% | -29.8% |
| Q3 2016 | $123,000 | -63.6% | 14,160 | -64.5% | 0.10% | -63.8% |
| Q2 2016 | $338,000 | +93.1% | 39,930 | +94.9% | 0.29% | +86.4% |
| Q1 2016 | $175,000 | -41.1% | 20,483 | -41.1% | 0.15% | -30.3% |
| Q3 2015 | $297,000 | +172.5% | 34,769 | +215.6% | 0.22% | +202.7% |
| Q2 2015 | $109,000 | -27.3% | 11,016 | -27.9% | 0.07% | -30.5% |
| Q4 2014 | $150,000 | -50.7% | 15,289 | -50.2% | 0.10% | -49.8% |
| Q3 2014 | $304,000 | -45.8% | 30,731 | -42.4% | 0.21% | -57.2% |
| Q2 2014 | $561,000 | – | 53,352 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 335,383 | $2,918,000 | 1.55% |
| Matisse Capital | 129,482 | $1,126,000 | 0.60% |
| CORNERSTONE ADVISORS INC | 254,451 | $2,214,000 | 0.56% |
| Advisors Asset Management, Inc. | 1,076,097 | $9,362,000 | 0.15% |
| Karpus Management, Inc. | 305,765 | $2,660,000 | 0.14% |
| 1607 Capital Partners, LLC | 198,076 | $1,723,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,274 | $1,464,000 | 0.11% |
| DOLIVER ADVISORS, LP | 14,160 | $123,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,831 | $164,000 | 0.10% |
| Shaker Financial Services, LLC | 14,800 | $129,000 | 0.08% |