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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
32,807,985
Share change
-4,920,136
Total reported value
$238,218,140
Price per share
$7.26
Number of holders
76
Value change
-$36,477,381
Number of buys
37
Number of sells
31

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q2 2016

As of 30 Jun 2016, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,807,985 shares. The largest 10 holders included 1607 Capital Partners, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, Gramercy Funds Management LLC, and Deschutes Portfolio Strategy, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2016 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.