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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
26,995,021
Share change
+1,081,078
Total reported value
$229,192,226
Price per share
$8.49
Number of holders
75
Value change
+$9,177,859
Number of buys
40
Number of sells
20

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q4 2014

As of 31 Dec 2014, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,995,021 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, and Invesco Ltd.. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.