ALPINE TOTAL DYNAMIC DIVID F's ticker is AODXXXX and the CUSIP is 021060207. A total of 81 filers reported holding ALPINE TOTAL DYNAMIC DIVID F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,033,000 | -2.3% | 406,868 | 0.0% | 0.01% | -58.3% |
| Q3 2016 | $3,104,000 | +4.4% | 406,868 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,973,000 | -41.9% | 406,868 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $5,115,000 | +83.5% | 406,868 | +13.0% | 0.01% | 0.0% |
| Q4 2015 | $2,788,000 | – | 360,000 | – | 0.01% | – |
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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% |