Alpine Global Premier Properties Fund: Ownership

Ownership Information
Shares Outstanding 106.00 Mil
Institutional Ownership (%)11.88
Top 10 Institutions (%)9.10
Mutual Fund Ownership (%).02
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 4512,595,562
New Positions110
Soldout Positions300
Net Position Change-101,562,078
Buyers293,414,507
Sellers39-1,852,429
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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
Private Management Group, Inc. 1,242,473 -278,130 -18.3 649,034 1.2 1.4 09-30-09
Goodman & Company, Investment Counsel 1,204,485 532,414 79.2 4,382,739 1.1 0.1 09-30-09
1607 Capital Partners, LLC 1,014,101 11,500 1.1 1,798,346 1.0 0.9 06-30-09
Cohen & Steers Capital Management, Inc. 809,053 396,800 96.3 2,574,344 0.8 0.0 06-30-09
Kayne Anderson Capital Advisors, L.P. 789,200 789,200 100.0 3,693,456 0.7 0.2 06-30-09
Alpine Woods Investments 758,408 1,559 0.2 1,324,213 0.7 0.2 06-30-09
Claymore Advisors, LLC 715,026 -32,263 -4.3 971,600 0.7 0.1 09-30-09
Van Kampen Asset Management Inc. 648,877 148,917 29.8 1,566,862 0.6 0.0 06-30-09
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
Wells Fargo Securities, LLC 407,532 82,677 25.5 952,176 0.4 0.0 06-30-09
Morgan Stanley & Co. Inc. 406,737 44,288 12.2 837,929 0.4 0.0 06-30-09
TFS Capital, L.L.C. 356,216 84,434 31.1 954,410 0.3 0.3 09-30-09
SG Americas Securities, L.L.C. 233,817 233,817 100.0 1,094,264 0.2 0.0 06-30-09
*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 5:05 AM Eastern Time