ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
3,878,902
Share change
-250,826
Total reported value
$41,157,000
Price per share
$10.61
Number of holders
26
Value change
-$2,576,551
Number of buys
11
Number of sells
14

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 2017

As of 30 Sep 2017, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,878,902 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Advisors Asset Management, Inc., Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.