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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/ 2581 - 2023-12-31 833,386 $7,784,000 91,478
   FIXED INCOME SECURITIES INC 152 - 2023-12-31 815,381 $7,616,000 -118,633
   KARPUS MANAGEMENT INC 96 - 2023-12-31 632,505 $5,908,000 27,125
   SABA CAPITAL MANAGEMENT, L.P. 109 - 2023-12-31 588,509 $5,497,000 215,726
   MORGAN STANLEY 4105 - 2023-12-31 354,147 $3,308,000 -118,532
   Pathstone Holdings LLC 670 - 2023-12-31 258,306 $2,413,000 0
   Hennion & Walsh Asset Management Inc. 215 - 2024-03-31 248,358 $2,412,000 702
   LPL FINANCIAL CORP 2267 - 2023-12-31 248,368 $2,320,000 -127,685
   GUGGENHEIM CAPITAL LLC 810 - 2023-12-31 228,608 $2,135,000 114,110
   UBS Group AG 2782 - 2023-12-31 225,790 $2,109,000 3,908
   SHAKER FINANCIAL SERVICES, LLC 50 - 2023-12-31 191,435 $1,800,000 -2,656
   CNH PARTNERS LLC 193 - 2023-12-31 191,729 $1,791,000 79,764
   WELLS FARGO & CO/MN 2734 - 2023-12-31 152,298 $1,422,000 -1,072
   Advisor Group Holdings Inc. 2348 - 2023-12-31 125,854 $1,175,000 -91,701
   Investment Partners Asset Management Inc. 30 - 2024-03-31 112,091 $1,088,000 -1,281
   ENVESTNET ASSET MANAGEMENT INC 2881 - 2023-12-31 114,336 $1,068,000 -6,444
   BDO Wealth Advisors LLC 136 - 2023-06-30 97,777 $933,000 -3,407
   ROYAL BANK OF CANADA 3238 - 2023-12-31 87,209 $815,000 3,404
   WOLVERINE ASSET MANAGEMENT LLC 336 - 2023-12-31 85,591 $799,000 3,793
   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
   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
   HPM Partners LLC - 2023-12-31 72,737 $679,000 70
   Logan Stone Capital LLC 106 - 2023-12-31 71,874 $671,000 4,098
   COMMONWEALTH EQUITY SERVICES LLC. 2574 - 2024-03-31 65,789 $639,000 -5,133
   Goss Wealth Management LLC 1162 - 2023-12-31 66,493 $614,000 4,529
   1776 WEALTH LLC 63 - 2023-12-31 64,236 $600,000 64,236
   Cornerstone Advisors LLC 284 - 2023-12-31 61,928 $578,000 21,712
   RSM US WEALTH MANAGEMENT LLC 407 - 2024-03-31 58,157 $565,000 -18,449
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 89 - 2023-12-31 49,874 $466,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 453 - 2023-12-31 46,942 $438,000 28,228
   AMERIPRISE FINANCIAL INC 3502 - 2023-12-31 36,016 $336,000 17,450
   Quantedge Capital Pte Ltd 81 - 2023-12-31 35,500 $332,000 13,900
   CSS LLC/IL 302 - 2023-12-31 31,458 $294,000 61
   WEDBUSH MORGAN SECURITIES INC 817 - 2023-12-31 28,896 $270,000 1,922
   Rockefeller Capital Management L.P. 1484 - 2023-12-31 27,757 $259,000 -5,000
   PNC FINANCIAL SERVICES GROUP INC 2054 - 2023-12-31 24,524 $229,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4910 *New 2023-12-31 20,276 $189,000 20,276
   Second Line Capital LLC 99 - 2023-12-31 18,028 $168,000 0
   Aptus Capital Advisors LLC 563 - 2023-12-31 18,028 $168,000 -3,694
   Qube Research & Technologies Ltd 2536 - 2023-12-31 16,760 $157,000 0
   Spire Wealth Management 879 - 2024-03-31 15,146 $147,000 -1,142
   Relative Value Partners Group LLC 266 - 2023-12-31 14,987 $140,000 112
   Integrated Capital Management Inc. 75 - 2024-03-31 13,754 $134,000 -84
   INVESCO LTD 3534 *New 2023-12-31 12,772 $119,000 12,772
   Cetera Investment Advisers 2115 - 2023-12-31 12,093 $113,000 -2,315
   Atria Wealth Solutions Inc. 1827 - 2023-12-31 11,923 $111,000 -85
   Novak & Powell Financial Services Inc. 147 - 2023-12-31 10,993 $103,000 0
   JANNEY MONTGOMERY SCOTT LLC 2632 - 2024-03-31 10,265 $100,000 100
   SkyOak Wealt LLC - 2024-03-31 10,000 $97,000 0
   Yakira Capital Management Inc. 128 - 2023-12-31 10,315 $96,000 0
   WNY Asset Management LLC 215 - 2023-12-31 10,085 $94,000 0
   COMERICA BANK 2570 - 2023-12-31 8,416 $79,000 61
   ADVISORY SERVICES NETWORK, LLC 1864 *New 2023-12-31 6,773 $63,000 6,773
   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
   MCF Advisors LLC 554 - 2024-03-31 1,711 $17,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2421 - 2023-12-31 1,695 $16,000 117
   Anfield Capital Management LLC 77 - 2023-12-31 1,379 $13,000 29
   THOMAS J. HERZFELD ADVISORS, INC. 118 - 2023-12-31 1,346 $13,000 -70
   HANSON MCCLAIN, INC. 2133 - 2024-03-31 962 $9,000 0
   HOEY INVESTMENTS INC 207 - 2023-12-31 835 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 881 *New 2023-12-31 503 $5,000 503
   Steward Partners Investment Advisory LLC 2947 - 2023-12-31 529 $5,000 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. - 2024-03-31 160 $2,000 -801
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   ORG Partners LLC 943 *Closed 2023-12-31 0 $0 -2,000
   FINANCIAL NETWORK 2749 *Closed 2023-12-31 0 $0 -11,509
   Raleigh Capital Management Inc. 1016 *Closed 2023-12-31 0 $0 -1,050
   CITIGROUP INC 4655 - 2023-12-31 6 $0 0
   STIFEL FINANCIAL CORP 3331 *Closed 2023-12-31 0 $0 -10,918
   MULTIFINANCIAL SECURITIES CORP 1804 *Closed 2023-12-31 0 $0 -14,899
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3359 *Closed 2024-03-31 0 $0 -10,557
  79 Records found
  1    
  Page 1 of 1
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