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 Holders | Shares |
| Total Positions |
45 | 12,595,562 | | New Positions | 11 | 0 | | Soldout Positions | 30 | 0 | | Net Position Change | -10 | 1,562,078 | | Buyers | 29 | 3,414,507 | | Sellers | 39 | -1,852,429 |
| advertisement |
|
|
|---|
| 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