ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM NEW
Total 13F shares
2,822,030
Share change
+593,634
Total reported value
$27,903,000
Price per share
$9.90
Number of holders
29
Value change
+$5,859,551
Number of buys
19
Number of sells
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) as of Q2 2015

As of 30 Jun 2015, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,822,030 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, CNH PARTNERS LLC, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, SG Americas Securities, LLC, and CSS LLC/IL. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2015 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.