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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
32,058,176
Share change
+6,935,109
Total reported value
$276,948,205
Price per share
$8.64
Number of holders
72
Value change
+$59,771,883
Number of buys
41
Number of sells
24

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q2 2015

As of 30 Jun 2015, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,058,176 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hilton Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, and CORNERSTONE ADVISORS INC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 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.