Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by CNH Partners
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
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All positions including Alpine Total Dynamicdivid Fd Com Sh Ben Int cef held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef by CNH Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 1.2M | 8.41 |
2024-03-31 | $9.3M | 1.1M | 8.29 |
2023-12-31 | $7.2M | 892k | 8.06 |
2023-09-30 | $3.9M | 521k | 7.56 |
2023-06-30 | $2.1M | 249k | 8.26 |
2023-03-31 | $1.6M | 197k | 8.08 |
2022-12-31 | $864k | 111k | 7.80 |
2022-09-30 | $170k | 24k | 7.15 |
2020-12-31 | $987k | 112k | 8.85 |
2020-09-30 | $1.1M | 144k | 7.94 |
2020-06-30 | $653k | 85k | 7.69 |
2020-03-31 | $364k | 55k | 6.58 |
2019-09-30 | $227k | 27k | 8.32 |
2019-06-30 | $130k | 16k | 8.34 |
2019-03-31 | $461k | 56k | 8.24 |
2018-12-31 | $464k | 64k | 7.21 |
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