ALPINE GLOBAL DYNAMIC DIVD F - 02082E205
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$20.98M
QoQ value delta ($000)
-$18K
(-0.09%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
2,093,187
QoQ shares delta
-4,296
(-0.2%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 11,508 | 1,149,707 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 2,738 | 273,515 | 1.61% |
| CORNERSTONE ADVISORS INC | 2,589 | 258,600 | 0.61% |
| SG Americas Securities, LLC | 1,835 | 183,282 | 0.01% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 529 | 52,896 | 0.79% |
| 1607 Capital Partners, LLC | 400 | 39,946 | 0.03% |
| LPL Financial LLC | 332 | 31,551 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 300 | 29,959 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166 | 15,833 | 0.1% |
| ROYAL BANK OF CANADA | 122 | 12,162 | 0.0% |
| First Allied Advisory Services, Inc. | 108 | 10,878 | 0.01% |
| WELLS FARGO & COMPANY/MN | 88 | 8,827 | 0.0% |
| CITIGROUP INC | 71 | 7,095 | 0.0% |
| SIGNATUREFD, LLC | 60 | 6,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 43 | 4,271 | 0.0% |
| AMERIPRISE FINANCIAL INC | 33 | 3,337 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 23 | 2,250 | 0.0% |
| UBS AG | 16 | 1,557 | 0.0% |
| Carroll Financial Associates, Inc. | 11 | 1,000 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 3 | 296 | 0.0% |
| Forward Management, LLC | 2 | 225 | 0.0% |