Alpine Total Dynamic Dividend Fund: Ownership
| Ownership Information |
| Shares Outstanding |
212.00 Mil | | Institutional Ownership (%) | 1.75 | | Top 10 Institutions (%) | 1.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
52 | 3,709,221 | | New Positions | 9 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -22 | -743,349 | | Buyers | 26 | 1,308,666 | | Sellers | 48 | -2,052,015 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Cohen & Steers Capital Management, Inc. |
850,600 |
478,000 |
128.3 |
4,775,766 |
0.4 |
0.1 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
601,072 |
601,072 |
100.0 |
5,391,616 |
0.3 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
355,992 |
-19,984 |
-5.3 |
313,272 |
0.2 |
0.0 |
09-30-09 |
| Alpine Woods Investments |
301,192 |
-2,500 |
-0.8 |
375,411 |
0.1 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
222,774 |
-27,156 |
-10.9 |
83,819 |
0.1 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
197,819 |
-42,119 |
-17.6 |
-63,489 |
0.1 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
183,628 |
-13,146 |
-6.7 |
139,854 |
0.1 |
0.4 |
09-30-09 |
| UBS Securities LLC |
116,776 |
59,202 |
102.8 |
606,464 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
97,543 |
1,403 |
1.5 |
138,529 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
90,209 |
15,630 |
21.0 |
237,900 |
0.0 |
0.0 |
09-30-09 |
| Janney Montgomery Scott LLC |
71,512 |
7,632 |
11.9 |
152,142 |
0.0 |
0.1 |
09-30-09 |
| The Pennsylvania Trust Company |
59,467 |
7,382 |
14.2 |
134,448 |
0.0 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
45,524 |
-17,846 |
-28.2 |
-77,064 |
0.0 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
38,473 |
-15,190 |
-28.3 |
-65,956 |
0.0 |
0.0 |
09-30-09 |
| FSC Securities Corporation |
38,214 |
990 |
2.7 |
57,644 |
0.0 |
0.2 |
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 6:06 AM Eastern Time