ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
3,012,875
Share change
+190,845
Total reported value
$25,766,000
Price per share
$8.55
Number of holders
29
Value change
+$1,529,277
Number of buys
18
Number of sells
10

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 2015

As of 30 Sep 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 3,012,875 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, ROYAL BANK OF CANADA, BOOTHBAY FUND MANAGEMENT, LLC, DOLIVER CAPITAL ADVISORS, INC., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.