CUSIP: 02082E205
Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / COM NEW
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Total 13F shares
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4,129,728
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Share change
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-270,783
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Total reported value
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$42,243,000
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Price per share
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$10.23
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Number of holders
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30
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Value change
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-$2,637,687
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Number of buys
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13
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Number of sells
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13
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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Newer quarter:
Q3 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 02082E205:
Institutional Holders of ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) as of Q2 2017
As of 30 Jun 2017,
ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,129,728 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, Invesco Ltd., 1607 Capital Partners, LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 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.