Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
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Quarterly reported holdings in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $665k | 73k | 9.10 |
| 2024-06-30 | $606k | 72k | 8.41 |
| 2024-03-31 | $597k | 72k | 8.29 |
| 2023-09-30 | $5.9M | 784k | 7.56 |
| 2023-06-30 | $14M | 1.7M | 8.26 |
| 2023-03-31 | $16M | 2.0M | 8.08 |
| 2022-12-31 | $17M | 2.1M | 7.80 |
| 2022-09-30 | $17M | 2.4M | 7.14 |
| 2022-06-30 | $36M | 4.4M | 8.08 |
| 2022-03-31 | $48M | 5.0M | 9.61 |
| 2021-12-31 | $55M | 5.4M | 10.22 |
| 2021-09-30 | $61M | 6.2M | 9.74 |
| 2021-06-30 | $72M | 7.0M | 10.17 |
| 2021-03-31 | $71M | 7.5M | 9.53 |
| 2020-12-31 | $72M | 8.1M | 8.85 |
| 2020-09-30 | $66M | 8.3M | 7.94 |
| 2020-06-30 | $65M | 8.5M | 7.70 |
| 2020-03-31 | $55M | 8.4M | 6.58 |
| 2019-12-31 | $75M | 8.3M | 8.95 |
| 2019-09-30 | $70M | 8.4M | 8.34 |
| 2019-06-30 | $70M | 8.4M | 8.34 |
| 2019-03-31 | $72M | 8.7M | 8.25 |
| 2018-12-31 | $63M | 8.8M | 7.21 |
| 2018-09-30 | $70M | 8.0M | 8.78 |
| 2018-06-30 | $69M | 7.8M | 8.75 |
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