ALPINE TOTAL DYNAMIC DIVID F - COM SBI (AOD)

CUSIP: 021060108

Q1 2017 13F Holders as of 31 Mar 2017

Share change
-17,720
SEC-reported price per share
$8.38
Number of holders
2
Value change
-$146,412
Number of sells
1

Security key

021060108

Report period

Q1 2017

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of AOD - ALPINE TOTAL DYNAMIC DIVID F - COM SBI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F Highest disclosed value: $67,284,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

1607 Capital Partners, LLC has the largest disclosed position value at $67.28M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value Top 5
1607 Capital Partners, LLC $67.28M
Saba Capital Management, L.P. $27.72M
WELLS FARGO & COMPANY/MN $20.23M
UBS Group AG $17.95M
MORGAN STANLEY $14.98M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$67,284,000
8,876,459 shares
— 31 Dec 2016
Saba Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$27,718,000
3,656,789 shares
— 31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$20,226,000
2,668,344 shares
— 31 Dec 2016
UBS Group AG
13F
Company
13F
—
denominator unverified
$17,952,000
2,368,365 shares
— 31 Dec 2016
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$14,981,000
1,976,510 shares
— 31 Dec 2016
Advisors Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$14,940,000
1,970,963 shares
— 31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
192,256
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders
2
Q1 2017 holders
2
Holder diff
0
Investor Q1 2017 Shares Q1 2017 Shares Share Diff Share Chg % Q1 2017 value Q1 2017 value Value change Value Chg %
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