ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NEW
Total 13F shares
3,782,417
Share change
+371,834
Total reported value
$32,262,000
Price per share
$8.53
Number of holders
33
Value change
+$3,146,651
Number of buys
15
Number of sells
17

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 Q1 2016

As of 31 Mar 2016, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,782,417 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Deschutes Portfolio Strategy, LLC, CNH PARTNERS LLC, and BANK OF AMERICA CORP /DE/. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2016 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.