ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD)

CUSIP: 02082E205

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
3,421,121
Share change
-188,044
Total reported value
$35,998,000
Price per share
$10.50
Number of holders
31
Value change
-$1,995,703
Number of buys
8
Number of sells
19

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 2018

As of 31 Mar 2018, ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (AGD) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,421,121 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, 1607 Capital Partners, LLC, and UBS Group AG. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2018 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.