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Get Institutions for : 
Alpine Global Dynamic Dividend Fund (AGD)  
$9.47 0.04 (0.42%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    3
Total shares held : 
 6,700,212  
% of shares held : 
 26.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 306,220  
% of shares held change : 
   1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.56  
Last Quarter's Ending Price : 
 $9.34  
Last Quarter's Average Price : 
 $8.88  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (6.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 116,930
 1.75%
 
Increased Positions :
28
 735,026
 10.97%
 
Unchanged Positions :
19
 417,301
 6.23%
 
Decreased Positions :
17
-494,275
-7.38%
 
Closed Positions :
8
-51,461
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2547 - 2024-03-31 921,788 $8,951,000 88,402
   SABA CAPITAL MANAGEMENT, L.P. 93 - 2024-03-31 687,036 $6,671,000 98,527
   FIXED INCOME SECURITIES INC 202 - 2024-03-31 685,085 $6,652,000 -130,296
   KARPUS MANAGEMENT INC 98 - 2024-03-31 632,920 $6,146,000 415
   MORGAN STANLEY 4003 - 2024-03-31 408,141 $3,963,000 53,994
   Pathstone Holdings LLC 766 - 2024-03-31 281,947 $2,738,000 23,641
   GUGGENHEIM CAPITAL LLC 792 - 2024-03-31 262,766 $2,551,000 34,158
   Hennion & Walsh Asset Management Inc. 215 - 2024-03-31 248,358 $2,412,000 702
   UBS Group AG 2878 - 2024-03-31 227,878 $2,213,000 2,088
   CNH PARTNERS LLC 167 - 2024-03-31 220,624 $2,142,000 28,895
   SHAKER FINANCIAL SERVICES, LLC 52 - 2024-03-31 193,982 $1,884,000 2,547
   LPL FINANCIAL CORP 2555 - 2024-03-31 191,493 $1,859,000 -56,875
   WELLS FARGO & CO/MN 2783 - 2024-03-31 147,163 $1,429,000 -5,135
   Advisor Group Holdings Inc. 2197 - 2024-03-31 117,579 $1,142,000 -8,275
   Investment Partners Asset Management Inc. 30 - 2024-03-31 112,091 $1,088,000 -1,281
   WOLVERINE ASSET MANAGEMENT LLC 271 - 2024-03-31 103,055 $1,001,000 17,464
   Logan Stone Capital LLC 82 - 2024-03-31 99,000 $961,000 27,126
   BDO Wealth Advisors LLC 136 - 2023-06-30 97,777 $933,000 -3,407
   ENVESTNET ASSET MANAGEMENT INC 3125 - 2024-03-31 85,610 $831,000 -28,726
   ROYAL BANK OF CANADA 3121 - 2024-03-31 84,450 $820,000 -2,759
   RAYMOND JAMES & ASSOCIATES 2743 - 2024-03-31 79,208 $769,000 24,733
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1079 - 2023-09-30 87,551 $758,000 -3,239
   HPM Partners LLC 1435 - 2024-03-31 72,867 $708,000 130
   AJ WEALTH STRATEGIES LLC 153 - 2023-06-30 72,571 $692,000 92
   PARK AVENUE SECURITIES LLC 824 - 2024-03-31 71,103 $690,000 241
   COMMONWEALTH EQUITY SERVICES LLC. 2574 - 2024-03-31 65,789 $639,000 -5,133
   1776 WEALTH LLC 68 - 2024-03-31 64,236 $624,000 0
   RSM US WEALTH MANAGEMENT LLC 407 - 2024-03-31 58,157 $565,000 -18,449
   Goss Wealth Management LLC 1329 - 2024-03-31 52,315 $508,000 -14,178
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 444 - 2024-03-31 51,504 $500,000 4,562
   ADVISOR PARTNERS II LLC 725 *New 2023-09-30 57,676 $499,000 57,676
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2507 - 2024-03-31 50,758 $493,000 -12,279
   Quantedge Capital Pte Ltd 84 - 2024-03-31 46,600 $452,000 11,100
   CSS LLC/IL 317 - 2024-03-31 31,897 $310,000 439
   Rockefeller Capital Management L.P. 1604 - 2024-03-31 27,757 $270,000 0
   WEDBUSH MORGAN SECURITIES INC 963 - 2024-03-31 25,611 $249,000 -3,285
   PNC FINANCIAL SERVICES GROUP INC 2042 - 2024-03-31 24,524 $238,000 0
   INVESCO LTD 3490 - 2024-03-31 22,707 $220,000 9,935
   AMERIPRISE FINANCIAL INC 3583 - 2024-03-31 22,164 $218,000 -13,852
   Aptus Capital Advisors LLC 707 - 2024-03-31 21,273 $207,000 3,245
   Second Line Capital LLC 109 - 2024-03-31 16,905 $164,000 -1,123
   Cetera Investment Advisers 3387 - 2024-03-31 15,660 $152,000 3,567
   Spire Wealth Management 879 - 2024-03-31 15,146 $147,000 -1,142
   Relative Value Partners Group LLC 267 - 2024-03-31 15,093 $139,000 106
   Integrated Capital Management Inc. 75 - 2024-03-31 13,754 $134,000 -84
   Cornerstone Advisors LLC 304 - 2024-03-31 13,531 $131,000 -48,397
   Atria Wealth Solutions Inc. 1861 - 2024-03-31 11,669 $113,000 -254
   JANNEY MONTGOMERY SCOTT LLC 2632 - 2024-03-31 10,265 $100,000 100
   Yakira Capital Management Inc. 119 - 2024-03-31 10,315 $100,000 0
   WNY Asset Management LLC 231 - 2024-03-31 10,085 $98,000 0
   SkyOak Wealt LLC 235 - 2024-03-31 10,000 $97,000 0
   COMERICA BANK 2596 - 2024-03-31 8,472 $82,000 56
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2181 - 2024-03-31 3,715 $36,000 2,020
   GODSEY & GIBB ASSOCIATES 204 - 2024-03-31 2,851 $28,000 -1,602
   CWM LLC 2699 - 2024-03-31 2,775 $27,000 477
   ARMSTRONG ADVISORY GROUP INC 441 - 2024-03-31 2,712 $25,000 0
   ORG Partners LLC 221 - 2024-03-31 2,000 $19,000 2,000
   MCF Advisors LLC 554 - 2024-03-31 1,711 $17,000 0
   Anfield Capital Management LLC 129 - 2024-03-31 1,406 $14,000 27
   THOMAS J. HERZFELD ADVISORS, INC. 116 - 2024-03-31 1,355 $13,000 9
   HANSON MCCLAIN, INC. 2133 - 2024-03-31 962 $9,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 129 *New 2024-03-31 941 $9,000 941
   HOEY INVESTMENTS INC 212 - 2024-03-31 835 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 881 *New 2023-12-31 503 $5,000 503
   Steward Partners Investment Advisory LLC 3029 - 2024-03-31 529 $5,000 0
   Federation des caisses Desjardins du Quebec 1956 - 2024-03-31 494 $5,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 128 - 2024-03-31 450 $4,000 0
   IFP Advisors Inc 2464 - 2023-12-31 400 $4,000 0
   Global Retirement Partners LLC 2623 - 2024-03-31 300 $3,000 0
   Geneos Wealth Management Inc. 1947 - 2024-03-31 160 $2,000 -801
   PROEQUITIES INC. 2327 - 2024-03-31 0 $0 0
   Cornerstone Planning Group LLC 951 *New 2024-03-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5466 *Closed 2024-03-31 0 $0 -20,276
   ADVISORY SERVICES NETWORK, LLC 2539 *Closed 2024-03-31 0 $0 -6,773
   CITIGROUP INC 4561 - 2024-03-31 6 $0 0
   Novak & Powell Financial Services Inc. 149 *Closed 2024-03-31 0 $0 -10,993
   BROOKLYN CAPITAL MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -49,874
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3359 *Closed 2024-03-31 0 $0 -10,557
   Qube Research & Technologies Ltd 4088 *Closed 2024-03-31 0 $0 -16,760
  79 Records found
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