ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
2,347,354
Share change
+67,910
Total reported value
$23,209,000
Price per share
$9.89
Number of holders
21
Value change
+$639,005
Number of buys
13
Number of sells
11

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 Q3 2014

As of 30 Sep 2014, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,347,354 shares. The largest 10 holders included MORGAN STANLEY, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., SG Americas Securities, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, INC., and Shaker Financial Services, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.