ALPINE TOTAL DYNAMIC DIVID F - 021060108

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Quarter snapshot

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Q4 2013 · Q3 2013
Value (USD)
Total reported value ($000)
$170.1M
QoQ value delta ($000)
+$170M (+236154.17%)
Implied price effect (QoQ)
+4.23%
Shares
Total shares
40,589,772
QoQ shares delta
+40,571,864 (+226557.2%)
Total shares held by funds (by quarter)

Top holders (Q4 2013)

Top 25 only Full list
Early Q2 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 26,702 6,372,778 2.24%
MORGAN STANLEY 24,566 5,862,927 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 15,958 3,808,607 1.22%
WELLS FARGO & COMPANY/MN 12,724 3,036,774 0.01%
Hilton Capital Management, LLC 11,783 2,812,250 4.54%
NEWGATE CAPITAL MANAGEMENT LLC 11,594 2,767,172 2.28%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,818 2,343,083 0.02%
Advisors Asset Management, Inc. 6,523 1,556,687 0.11%
SG Americas Securities, LLC 6,214 1,482,947 0.03%
1832 Asset Management L.P. 4,090 974,739 0.02%
GUGGENHEIM CAPITAL LLC 4,053 967,026 0.01%
Invesco Ltd. 3,831 914,232 0.0%
BANK OF AMERICA CORP /DE/ 3,428 818,170 51.7%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,259 777,813 0.19%
ROBINSON CAPITAL MANAGEMENT, LLC 3,121 753,915 2.76%
UBS AG 2,478 591,389 0.0%
KCG Holdings, Inc. 1,860 443,887 0.02%
MIDAS MANAGEMENT CORP 1,676 400,000 0.79%
ROYAL BANK OF CANADA 1,529 364,979 0.0%
LPL Financial LLC 1,505 359,305 0.01%
TFS CAPITAL LLC 1,400 334,187 0.07%
CSS LLC/IL 1,367 326,198 0.07%
DOLIVER CAPITAL ADVISORS, INC. 1,153 275,189 0.74%
GEODE CAPITAL MANAGEMENT, LLC 1,120 267,504 0.0%
RAYMOND JAMES & ASSOCIATES 848 202,453 0.01%