ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 73 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $573,000 | +81.9% | 64,127 | +93.0% | 0.25% | +98.4% |
| Q4 2017 | $315,000 | +59.9% | 33,232 | +46.6% | 0.13% | +32.6% |
| Q2 2017 | $197,000 | +131.8% | 22,669 | +103.1% | 0.10% | +31.9% |
| Q4 2016 | $85,000 | -91.3% | 11,162 | -91.3% | 0.07% | -91.3% |
| Q3 2016 | $981,000 | -44.4% | 128,622 | -46.5% | 0.83% | -44.6% |
| Q2 2016 | $1,763,000 | +15.1% | 240,531 | +17.7% | 1.50% | +11.0% |
| Q1 2016 | $1,532,000 | -4.6% | 204,290 | -2.3% | 1.35% | +6.4% |
| Q4 2015 | $1,606,000 | +46.8% | 209,055 | +43.3% | 1.27% | +56.1% |
| Q3 2015 | $1,094,000 | -46.0% | 145,904 | -37.8% | 0.81% | -39.9% |
| Q2 2015 | $2,027,000 | +51.5% | 234,603 | +56.2% | 1.35% | +57.1% |
| Q1 2015 | $1,338,000 | +15.6% | 150,188 | +10.1% | 0.86% | +6.7% |
| Q4 2014 | $1,157,000 | +161.2% | 136,353 | +161.8% | 0.81% | +164.6% |
| Q3 2014 | $443,000 | -60.0% | 52,087 | -58.0% | 0.30% | -68.4% |
| Q2 2014 | $1,107,000 | – | 124,053 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 8,459,011 | $76,131,000 | 7.72% |
| 1607 Capital Partners, LLC | 8,374,759 | $75,373,000 | 4.29% |
| Thomas J. Herzfeld Advisors, Inc. | 717,254 | $6,455,000 | 2.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,952,206 | $17,687,000 | 1.44% |
| Zuckerman Investment Group, LLC | 431,810 | $3,886,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 598,890 | $5,390,000 | 0.62% |
| Vident Investment Advisory, LLC | 1,030,449 | $9,274,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 678,195 | $6,100,000 | 0.44% |
| AlphaStar Capital Management, LLC | 37,522 | $338,000 | 0.34% |
| NEXT Financial Group, Inc | 120,971 | $1,104,000 | 0.31% |