Security key
021060207
ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (AOD)
CUSIP: 021060207
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / COM SH BEN INT N
- Total 13F shares
- 38,117,111
- Total 13F value
- $343,174,252
- Share change
- +2,320,665
- SEC-reported price per share
- $9.00
- Number of holders
- 80
- Value change
- +$21,088,867
- Number of buys
- 42
- Number of sells
- 36
Report period
Q3 2017
Institutions
80
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Ownership snapshot
Top reported holders of AOD - ALPINE TOTAL DYNAMIC DIVID F - COM SH BEN INT N (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $74,850,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC has the largest disclosed position value at $74.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
1607 Capital Partners, LLC
$74.85M
Saba Capital Management, L.P.
$55.02M
UBS Group AG
$26.6M
WELLS FARGO & COMPANY/MN
$25.42M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$14.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$74,850,000
8,613,359 shares
|
— | 30 Jun 2017 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$55,018,000
6,331,197 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$26,598,000
3,060,837 shares
|
— | 30 Jun 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$25,423,000
2,925,615 shares
|
— | 30 Jun 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$14,783,000
1,701,198 shares
|
— | 30 Jun 2017 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
denominator unverified
|
$11,943,000
1,374,367 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
38,117,111
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
83
Q3 2017 holders
80
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|