ALPINE TOTAL DYN FD NEW - 021060207

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$23.05M
QoQ value delta ($000)
-$154M (-86.98%)
Implied price effect (QoQ)
+6.3%
Shares
Total shares
2,584,459
QoQ shares delta
-18,513,255 (-87.75%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Hilton Capital Management, LLC 13,099 1,468,515 4.27%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,972 445,319 0.1%
LPL Financial LLC 1,436 160,984 0.01%
MetLife Securities, Inc 1,192 133,593 0.16%
PNC FINANCIAL SERVICES GROUP, INC. 624 70,000 0.0%
VSR Financial Services, Inc. 429 48,120 0.05%
Private Advisor Group, LLC 422 47,362 0.04%
AMERICAN INTERNATIONAL GROUP INC 357 40,130 0.0%
HOLLENCREST SECURITIES LLC 316 35,390 0.04%
TFS CAPITAL LLC 282 31,635 0.02%
Meristem, LLP 268 30,000 0.11%
SENTINEL TRUST CO LBA 253 28,355 0.07%
IFC Holdings Incorporated/FL 165 18,617 0.03%
DELTA ASSET MANAGEMENT LLC/TN 62 7,000 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52 5,797 0.0%
Wunderlich Securities, Inc. 37 4,180 0.02%
PRIVATE TRUST CO NA 20 2,250 0.01%
BENJAMIN F. EDWARDS & COMPANY, INC. 13 1,500 0.0%
Ohio Valley Financial Group 9 1,000 0.01%
TOMPKINS FINANCIAL CORP 8 900 0.0%
MUFG Americas Holdings Corp 8 871 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 7 825 0.0%
EDELMAN FINANCIAL GROUP INC. 6 635 0.0%
Financial Management Professionals, Inc. 6 750 0.0%
Transamerica Financial Advisors, Inc. 5 453 0.0%