ALPINE GLOBAL PREMIER PPTYS - 02083A103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | History | No change | 3,381,082 | 23,837 | 0.36% | 0.36% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 2,161,737 | 15,240 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,997,518 | 14,082 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 836,594 | 5,898 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | No change | 803,245 | 5,663 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 681,537 | 5,071 | 0.13% | 0.26% | 6 | +1,100 | 0.16% | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 586,095 | 4,131 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 532,379 | 3,753 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 522,267 | 3,683 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 369,845 | 2,607 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE ADVISORS INC | History | No change | 305,154 | 2,151 | 0.51% | 0.51% | 11 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WFG Advisors, LP | History | No change | 285,833 | 2,015 | 0.41% | 0.41% | 12 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 210,482 | 1,484 | 2.21% | 2.21% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 194,580 | 1,372 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | No change | 153,345 | 1,083 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Added to | 140,456 | 1,044 | 0.04% | 0.03% | 16 | +9,833 | 7.53% | Q2 2014 | Jul 29, 2014 |
| DOLIVER CAPITAL ADVISORS, INC. | History | No change | 122,258 | 862 | 0.57% | 0.57% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LPL Financial LLC | History | Added to | 110,952 | 825 | 0.0% | 0.0% | 18 | +28,503 | 34.57% | Q2 2014 | Aug 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 96,476 | 718 | 0.06% | 0.05% | 19 | -13,285 | -12.1% | Q2 2014 | Jul 21, 2014 |
| Janney Montgomery Scott LLC | History | No change | 99,363 | 700 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 87,465 | 651 | 0.09% | 0.08% | 21 | +9,803 | 12.62% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 85,673 | 637 | 0.0% | 0.0% | 22 | +32,799 | 62.03% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 83,032 | 618 | 0.02% | 0.02% | 23 | +1,221 | 1.49% | Q2 2014 | Jul 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 72,143 | 508 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 66,053 | 466 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 52,359 | 390 | 0.01% | 0.01% | 26 | +3,227 | 6.57% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 52,170 | 388 | 0.13% | 0.12% | 27 | +9,473 | 22.19% | Q2 2014 | Aug 04, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 45,571 | 339 | 0.05% | 0.06% | 28 | -768 | -1.66% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 37,013 | 275 | 0.0% | 0.0% | 29 | -1,471 | -3.82% | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 38,318 | 270 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 37,982 | 268 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| USCA RIA LLC | History | No change | 35,516 | 250 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | No change | 32,872 | 245 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DAVENPORT & Co LLC | History | No change | 25,838 | 192 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CSS LLC/IL | History | No change | 22,425 | 158 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 21,900 | 154 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 21,318 | 150 | 0.2% | 0.2% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 20,664 | 146 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 18,816 | 133 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 15,335 | 108 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Added to | 14,511 | 107 | 0.1% | 0.07% | 41 | +4,000 | 38.06% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER & CO INC | History | No change | 14,770 | 104 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| M&T BANK CORP | History | No change | 12,664 | 90 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 12,104 | 87 | 0.01% | 0.01% | 44 | -262 | -2.12% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 10,694 | 76 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Steinberg Global Asset Management | History | No change | 10,000 | 71 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 10,000 | 70 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | No change | 7,241 | 51 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,800 | 48 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,736 | 40 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 4,862 | 33 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,521 | 32 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shamrock Asset Management LLC | History | No change | 4,172 | 31 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Sandy Spring Bank | History | No change | 3,916 | 29 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,296 | 17 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 1,964 | 15 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,558 | 12 | 0.0% | 0.0% | 57 | +30 | 1.96% | Q2 2014 | Aug 08, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 1,500 | 11 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,355 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 936 | 7 | 0.0% | 0.0% | 60 | +15 | 1.63% | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,043 | 7 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Alexandria Capital, LLC | History | New | 787 | 6 | 0.0% | — | 63 | +787 | New | Q2 2014 | Aug 01, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 676 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 524 | 4 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Focused Wealth Management, Inc | History | No change | 521 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | No change | 283 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,299 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Cordasco Financial Network | History | Closed out | 0 | 0 | — | 0.02% | — | -3,439 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MANHATTAN CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |