ALPINE TOTAL DYN FD NEW - 021060207

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$172.9M
QoQ value delta ($000)
-$4.129M (-2.33%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
20,442,015
QoQ shares delta
-655,699 (-3.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
1607 Capital Partners, LLC 31,842 3,795,215 2.46%
MORGAN STANLEY 26,933 3,210,142 0.01%
WELLS FARGO & COMPANY/MN 15,158 1,806,598 0.01%
Hilton Capital Management, LLC 13,099 1,468,515 4.27%
CORNERSTONE ADVISORS INC 11,854 1,412,908 2.79%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,293 1,226,864 0.02%
RAYMOND JAMES & ASSOCIATES 8,558 1,020,065 0.06%
UBS AG 6,518 776,900 0.01%
Invesco Ltd. 5,209 620,808 0.0%
Thomas J. Herzfeld Advisors, Inc. 4,970 592,402 2.92%
ROBINSON CAPITAL MANAGEMENT, LLC 4,814 573,756 7.16%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,972 445,319 0.1%
SG Americas Securities, LLC 3,645 434,451 0.02%
COHEN & STEERS INC 3,377 402,535 0.01%
GUGGENHEIM CAPITAL LLC 2,931 349,495 0.01%
STIFEL FINANCIAL CORP 1,977 235,623 0.02%
ROYAL BANK OF CANADA 1,877 223,643 0.0%
MIDAS MANAGEMENT CORP 1,678 200,000 0.78%
AQR CAPITAL MANAGEMENT LLC 1,532 182,644 0.0%
Index Management Solutions, LLC 1,474 175,673 0.24%
LPL Financial LLC 1,436 160,984 0.01%
MetLife Securities, Inc 1,192 133,593 0.16%
GEODE CAPITAL MANAGEMENT, LLC 924 110,233 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 624 70,000 0.0%
First Allied Advisory Services, Inc. 522 61,945 0.04%