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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
25,123,813
Share change
-1,870,458
Total reported value
$223,843,840
Price per share
$8.91
Number of holders
64
Value change
-$15,765,450
Number of buys
24
Number of sells
33

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q1 2015

As of 31 Mar 2015, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,123,813 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, Invesco Ltd., and Thomas J. Herzfeld Advisors, Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2015 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.