Alpine Global Dynamic Dividend Fund: Ownership
| Ownership Information |
| Shares Outstanding |
24.00 Mil | | Institutional Ownership (%) | 1.71 | | Top 10 Institutions (%) | 1.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 410,375 | | New Positions | 2 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -10 | -371,060 | | Buyers | 9 | 76,361 | | Sellers | 19 | -447,421 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wells Fargo Securities, LLC |
92,872 |
-5,385 |
-5.5 |
128,479 |
0.4 |
0.0 |
06-30-09 |
| First Allied Securities Inc. |
75,825 |
58,073 |
327.1 |
489,084 |
0.3 |
0.2 |
06-30-09 |
| Van Kampen Asset Management Inc. |
55,007 |
-4,477 |
-7.5 |
68,178 |
0.2 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
33,455 |
2,453 |
7.9 |
73,217 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
29,962 |
590 |
2.0 |
55,762 |
0.1 |
0.0 |
06-30-09 |
| Oppenheimer Asset Management Inc. |
23,846 |
-27,718 |
-53.8 |
-128,974 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
21,094 |
1,298 |
6.6 |
44,203 |
0.1 |
0.0 |
09-30-09 |
| The Pennsylvania Trust Company |
12,877 |
1,931 |
17.6 |
35,968 |
0.1 |
0.0 |
09-30-09 |
| Baird Investment Management |
12,768 |
0 |
0.0 |
20,556 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
12,730 |
80 |
0.6 |
22,643 |
0.1 |
0.0 |
06-30-09 |
| Janney Montgomery Scott LLC |
12,229 |
-15 |
-0.1 |
21,186 |
0.1 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
10,166 |
3,736 |
58.1 |
40,666 |
0.0 |
0.0 |
06-30-09 |
| PNC Wealth Management |
4,300 |
4,300 |
100.0 |
40,850 |
0.0 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
3,900 |
3,900 |
100.0 |
30,771 |
0.0 |
0.0 |
06-30-09 |
| QA3 Financial LLC |
3,235 |
0 |
0.0 |
5,209 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 2:30 AM Eastern Time