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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
32,573,636
Share change
+516,585
Total reported value
$244,340,239
Price per share
$7.50
Number of holders
67
Value change
+$3,622,477
Number of buys
35
Number of sells
29

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q3 2015

As of 30 Sep 2015, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,573,636 shares. The largest 10 holders included 1607 Capital Partners, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Hilton Capital Management, LLC, and CORNERSTONE ADVISORS INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.