ALPINE GLOBAL DYNAMIC DIVD F's ticker is AGDXXXX and the CUSIP is 02082E205. A total of 34 filers reported holding ALPINE GLOBAL DYNAMIC DIVD F in Q1 2016. 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. | 310,761 | $3,179,000 | 1.39% |
| Saba Capital Management, L.P. | 753,182 | $7,705,000 | 0.70% |
| Shaker Financial Services, LLC | 58,913 | $603,000 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 1,120,867 | $11,466,000 | 0.28% |
| 1607 Capital Partners, LLC | 179,476 | $1,836,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 126,490 | $1,294,000 | 0.10% |
| Advisors Asset Management, Inc. | 449,755 | $4,601,000 | 0.08% |
| BKS ADVISORS, LLC | 10,000 | $102,000 | 0.04% |
| CORNERSTONE ADVISORS INC | 16,539 | $169,000 | 0.03% |
| Relative Value Partners Group, LLC | 17,106 | $175,000 | 0.02% |