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 HoldersShares
Total Positions 21410,375
New Positions20
Soldout Positions130
Net Position Change-10-371,060
Buyers976,361
Sellers19-447,421
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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