Alpine Global Dynamic Dividend Fund: Ownership

Ownership Information
Shares Outstanding 24.00 Mil
Institutional Ownership (%)2.24
Top 10 Institutions (%)1.90
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 23538,267
New Positions60
Soldout Positions100
Net Position Change-3-90,146
Buyers13173,484
Sellers16-263,630
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 95,224 95,224 100.0 904,628 0.4 0.0 09-30-09
Wells Fargo Securities, LLC 91,722 -1,150 -1.2 138,599 0.4 0.0 09-30-09
First Allied Securities Inc. 79,311 3,486 4.6 155,196 0.3 0.2 09-30-09
Van Kampen Asset Management 49,790 -5,217 -9.5 39,000 0.2 0.0 09-30-09
Bank of America Merrill Lynch (US) 33,455 2,453 7.9 73,217 0.1 0.0 09-30-09
Alpine Woods Investments 31,566 31,566 100.0 299,877 0.1 0.0 09-30-09
RBC Capital Markets Wealth Management 28,608 -1,354 -4.5 35,376 0.1 0.0 09-30-09
UBS Securities LLC 21,094 1,298 6.6 44,203 0.1 0.0 09-30-09
Janney Montgomery Scott LLC 14,160 1,931 15.8 38,033 0.1 0.0 09-30-09
Northern Trust Global Investments 14,127 14,127 100.0 134,207 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
RiverSource Investments, LLC 12,798 68 0.5 21,141 0.1 0.0 09-30-09
Baird Investment Management 12,768 0 0.0 20,556 0.1 0.0 09-30-09
Black River Asset Management, L.L.C. 11,700 11,700 100.0 111,150 0.0 0.0 09-30-09
Oppenheimer Asset Management Inc. 10,194 -13,652 -57.3 -91,302 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 2/10/2010 12:37 AM Eastern Time