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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
22,310,272
Share change
+1,152,661
Total reported value
$198,919,409
Price per share
$8.92
Number of holders
69
Value change
+$11,099,817
Number of buys
29
Number of sells
34

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q2 2014

As of 30 Jun 2014, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,310,272 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS AG, Hilton Capital Management, LLC, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., and Thomas J. Herzfeld Advisors, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.