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Get Institutions for : 
Alpine Global Premier Properties Fund (AWP)  
$3.59 0.04 (1.13%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 11,218,247  
% of shares held : 
 13.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -434,280  
% of shares held change : 
   -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.59  
Last Quarter's Ending Price : 
 $3.88  
Last Quarter's Average Price : 
 $3.60  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 684,419
 6.1%
 
Increased Positions :
22
 858,293
 7.65%
 
Unchanged Positions :
18
 212,473
 1.89%
 
Decreased Positions :
29
-1,855,222
-16.54%
 
Closed Positions :
11
-121,770
-1.09%
 
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
   MORGAN STANLEY 2774 - 2023-12-31 4,682,383 $18,168,000 440,890
   WELLS FARGO & CO/MN 2090 - 2023-12-31 985,773 $3,825,000 -187,289
   Advisor Group Holdings Inc. 1769 - 2023-12-31 581,507 $2,256,000 -562,604
   BANK OF AMERICA CORP /DE/ 3503 - 2023-12-31 528,554 $2,051,000 -13,819
   FIXED INCOME SECURITIES INC 649 - 2023-12-31 339,787 $1,318,000 -13,851
   WOLVERINE ASSET MANAGEMENT LLC 229 *New 2023-12-31 333,595 $1,294,000 333,595
   ROYAL BANK OF CANADA 3110 - 2023-12-31 249,233 $967,000 -825,828
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 242 - 2023-12-31 241,083 $935,000 241,083
   LPL FINANCIAL CORP 3193 - 2023-12-31 210,381 $816,000 -51,931
   OPPENHEIMER & CO INC 864 - 2023-12-31 174,424 $677,000 11,064
   UBS Group AG 3718 - 2023-12-31 171,795 $667,000 -13,284
   AMERIPRISE FINANCIAL INC 3281 - 2023-12-31 182,088 $647,000 -45,258
   Samalin Investment Counsel LLC 93 - 2023-12-31 162,725 $631,000 51,274
   H D Vest Advisory Services 945 - 2023-12-31 139,909 $543,000 5,020
   All Season Financial Advisors Inc. - 2023-12-31 132,461 $514,000 -3,529
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2399 - 2023-12-31 127,929 $496,000 924
   Private Advisor Group LLC 1484 - 2023-12-31 127,465 $495,000 -575
   SFI Advisors LLC 50 - 2023-12-31 118,713 $461,000 17,185
   IHT Wealth Management LLC 638 - 2023-12-31 114,413 $444,000 110
   WEISS CAPITAL LLC 203 *New 2023-12-31 96,813 $376,000 96,813
   COMMONWEALTH EQUITY SERVICES LLC. 2938 - 2023-12-31 91,884 $357,000 -63
   Kestra Advisory Services LLC 1728 - 2023-12-31 90,203 $350,000 6,290
   SHAKER FINANCIAL SERVICES, LLC 125 *New 2023-12-31 87,724 $344,000 87,724
   OneAscent Financial Services LLC 286 - 2023-12-31 68,260 $265,000 -4,916
   Spire Wealth Management 685 - 2023-12-31 71,705 $265,000 5,249
   Centurion Wealth Management LLC - 2023-12-31 66,505 $258,000 49
   SeaCrest Wealth Management LLC 513 - 2023-12-31 65,669 $251,000 2,940
   Baird Financial Group Inc. 1570 - 2023-12-31 64,191 $249,000 -1
   ELEQUIN CAPITAL LP 96 - 2023-12-31 60,804 $236,000 60,804
   NOMURA HOLDINGS INC 856 *New 2023-12-31 57,294 $222,000 57,294
   Live Oak Private Wealth LLC 153 - 2023-12-31 56,692 $220,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 43,080 $167,000 3,355
   LLBH Private Wealth Management LLC 155 - 2023-12-31 41,897 $163,000 0
   RAYMOND JAMES & ASSOCIATES 3514 - 2023-12-31 40,270 $156,000 -2,489
   MODERA WEALTH MANAGEMENT, LLC 507 - 2023-12-31 37,500 $146,000 5,500
   Quad-Cities Investment Group LLC 170 - 2024-03-31 34,915 $138,000 -1,133
   L.M. KOHN & COMPANY 230 - 2023-12-31 35,080 $136,000 2,000
   MARINER WEALTH ADVISORS, LLC 2808 - 2023-12-31 31,169 $121,000 -613
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5148 *New 2023-12-31 30,311 $118,000 30,311
   Goss Wealth Management LLC 1922 - 2023-12-31 27,583 $105,000 211
   Cresset Asset Management LLC 1732 - 2023-12-31 26,927 $104,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2992 - 2023-12-31 24,702 $96,000 -14,521
   JANNEY MONTGOMERY SCOTT LLC 2533 - 2023-12-31 23,980 $93,000 -1,995
   NATIONAL ASSET MANAGEMENT, INC. 1324 - 2023-12-31 23,356 $92,000 0
   ALLIANCEBERNSTEIN L.P. 3082 *New 2023-12-31 20,000 $78,000 20,000
   PARK AVENUE SECURITIES LLC 1341 - 2024-03-31 18,187 $72,000 134
   Moors & Cabot Inc. 812 - 2023-12-31 18,244 $71,000 2,364
   GOLUB GROUP LLC 88 *New 2023-12-31 17,000 $66,000 17,000
   MCCORMACK ADVISORS INTERNATIONAL 986 - 2023-12-31 16,700 $65,000 0
   STIFEL FINANCIAL CORP 3188 - 2023-12-31 16,310 $63,000 -1,634
   SCOTIA CAPITAL INC. 769 - 2023-12-31 15,545 $60,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1150 - 2023-12-31 15,514 $60,000 0
   CHANNEL WEALTH LLC 176 - 2024-03-31 15,000 $59,000 0
   FINANCIAL NETWORK 2675 - 2023-12-31 14,662 $57,000 -238
   Financial Advocates Investment Management 714 - 2023-12-31 14,558 $56,000 -17,350
   J.W. COLE ADVISORS INC. 798 *New 2023-12-31 14,050 $55,000 14,050
   Soltis Investment Advisors LLC *New 2023-12-31 13,840 $54,000 13,840
   Sigma Planning Corp 816 - 2023-12-31 13,482 $52,000 -2,698
   Pinnacle Wealth Planning Services Inc. 478 - 2023-12-31 11,262 $44,000 -225
   Walker Asset Management LLC 140 - 2024-03-31 10,956 $43,000 448
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 387 - 2023-12-31 11,071 $43,000 118
   Arete Wealth Advisors LLC 719 *New 2023-12-31 10,928 $42,000 10,928
   IEQ CAPITAL LLC 913 - 2023-12-31 10,754 $42,000 -4,212
   NewEdge Wealth LLC 727 - 2023-12-31 10,590 $41,000 -18
   We Are One Seven LLC 874 - 2023-12-31 10,480 $41,000 -2,004
   COMERICA BANK 2774 - 2023-12-31 9,960 $39,000 -388
   PROEQUITIES INC. 1330 - 2023-12-31 8,000 $31,000 0
   Tradition Wealth Management LLC 883 - 2023-12-31 4,217 $16,000 0
   Founders Capital Management 276 - 2024-03-31 3,034 $12,000 0
   BARCLAYS PLC 3867 - 2023-12-31 2,113 $9,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 131 *New 2023-12-31 2,030 $8,000 2,030
   HANSON MCCLAIN, INC. - 2023-12-31 2,042 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 836 - 2023-12-31 1,517 $6,000 1,516
   PRINCIPAL SECURITIES INC. 2415 - 2023-12-31 1,596 $6,000 0
   TOMPKINS FINANCIAL CORP 549 - 2024-03-31 1,350 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 985 - 2023-12-31 931 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 3983 - 2023-12-31 646 $3,000 -79,634
   HAZLETT BURT & WATSON INC. - 2023-12-31 400 $2,000 0
   BARRETT & COMPANY INC. - 2023-12-31 260 $1,000 0
   WOLFF WIESE MAGANA LLC 559 - 2023-12-31 255 $1,000 0
   Ahrens Investment Partners LLC 957 *New 2023-03-31 278 $1,000 278
   HOLLENCREST SECURITIES LLC 995 *Closed 2023-12-31 0 $0 0
   AMERICAN NATIONAL BANK 503 *Closed 2024-03-31 0 $0 -834
   ALPHAMARK ADVISORS LLC 723 *Closed 2023-12-31 0 $0 -1,500
   AXXCESS WEALTH MANAGEMENT LLC 840 *Closed 2023-12-31 0 $0 -28,543
   BDO Wealth Advisors LLC 1016 *Closed 2023-06-30 0 $0 -2,686
   CAPTRUST FINANCIAL ADVISORS 2742 *Closed 2023-12-31 0 $0 -10,148
   GUGGENHEIM CAPITAL LLC 1901 *Closed 2023-12-31 0 $0 -16,383
   BP WEALTH MANAGEMENT LLC 944 *Closed 2023-12-31 0 $0 -10,287
   CITADEL ADVISORS LLC 6116 *Closed 2023-12-31 0 $0 -11,115
   Ameritas Advisory Services LLC 766 *Closed 2023-12-31 0 $0 -10,728
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 629 *Closed 2023-12-31 0 $0 -10,459
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1778 *Closed 2023-12-31 0 $0 -2,607
   WATERS PARKERSON & CO INC 186 *Closed 2023-12-31 0 $0 -20,000
   FMR LLC 5531 - 2023-12-31 2 $0 1
   Creekmur Asset Management LLC - 2023-12-31 1 $0 0
  96 Records found
  1    
  Page 1 of 1
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