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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
26,067,423
Share change
+3,757,151
Total reported value
$221,827,166
Price per share
$8.51
Number of holders
70
Value change
+$31,914,086
Number of buys
37
Number of sells
22

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q3 2014

As of 30 Sep 2014, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,067,423 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 70 institutional shareholders reporting positions in this security for the Q3 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.