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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SH BEN INT N
Total 13F shares
31,098,362
Share change
-1,691,994
Total reported value
$237,625,000
Price per share
$7.63
Number of holders
74
Value change
-$12,675,052
Number of buys
32
Number of sells
35

Institutional Holders of ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) as of Q3 2016

As of 30 Sep 2016, ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,098,362 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.