ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM NEW
Total 13F shares
2,348,992
Share change
+178,152
Total reported value
$23,113,000
Price per share
$9.84
Number of holders
21
Value change
+$1,751,525
Number of buys
10
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 Q4 2014

As of 31 Dec 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 2,348,992 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, SG Americas Securities, LLC, AQR CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, LPL Financial LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.