Alpine Global Premier Properties Fund: Ownership

Ownership Information
Shares Outstanding 106.00 Mil
Institutional Ownership (%)12.68
Top 10 Institutions (%)9.70
Mutual Fund Ownership (%).03
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 4713,441,928
New Positions90
Soldout Positions280
Net Position Change-23776,780
Buyers233,317,276
Sellers46-2,540,496
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
MTB Investment Advisors, Inc. 1,936,884 259,824 15.5 4,256,884 1.8 0.5 09-30-09
Cohen & Steers Capital Management, Inc. 1,300,853 491,800 60.8 4,343,963 1.2 0.1 09-30-09
Private Management Group, Inc. 1,242,473 -278,130 -18.3 649,034 1.2 1.4 09-30-09
Goodman & Company, Investment Counsel 1,057,445 385,374 57.3 3,463,739 1.0 0.1 09-30-09
1607 Capital Partners, LLC 949,901 -64,200 -6.3 1,190,888 0.9 1.0 09-30-09
Morgan Stanley Smith Barney LLC 936,485 936,485 100.0 5,853,031 0.9 0.0 09-30-09
Kayne Anderson Capital Advisors, L.P. 801,539 12,339 1.6 1,316,163 0.8 0.2 09-30-09
Alpine Woods Investments 751,562 -6,846 -0.9 1,147,914 0.7 0.2 09-30-09
Claymore Advisors, LLC 715,026 -32,263 -4.3 971,600 0.7 0.1 09-30-09
SG Americas Securities, L.L.C. 619,642 385,825 165.0 2,778,499 0.6 0.0 09-30-09
Van Kampen Asset Management 580,024 -68,853 -10.6 588,406 0.5 0.0 09-30-09
Doliver Capital Advisors, L.P. 482,419 371,919 336.6 2,497,979 0.5 3.0 09-30-09
Parametric Portfolio Associates LLC 469,850 78,824 20.2 1,106,561 0.4 0.0 09-30-09
TFS Capital, L.L.C. 356,216 84,434 31.1 954,410 0.3 0.3 09-30-09
UBS Securities LLC 218,448 22,976 11.8 450,491 0.2 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 2:23 AM Eastern Time