ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
Total 13F shares
2,279,444
Share change
+182,124
Total reported value
$23,934,000
Price per share
$10.51
Number of holders
22
Value change
+$1,912,850
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 02082E205?
CUSIP 02082E205 identifies AGD - ALPINE GLOBAL DYNAMIC DIVD F - COM NEW in SEC institutional holdings data.

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Institutional Holders of ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) as of Q2 2014

As of 30 Jun 2014, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,279,444 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., CORNERSTONE ADVISORS INC, SG Americas Securities, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, DOLIVER CAPITAL ADVISORS, INC., ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, and LPL Financial LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.