ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
21,150,211
Share change
+16,792,306
Total reported value
$177,448,973
Price per share
$8.39
Number of holders
73
Value change
+$142,161,596
Number of buys
68
Number of sells
6

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q1 2014

As of 31 Mar 2014, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,150,211 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Hilton Capital Management, LLC, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, UBS AG, Invesco Ltd., and Thomas J. Herzfeld Advisors, Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2014 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.