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 Holders | Shares |
| Total Positions |
23 | 538,267 | | New Positions | 6 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -3 | -90,146 | | Buyers | 13 | 173,484 | | Sellers | 16 | -263,630 |
| advertisement |
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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