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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Quarterly 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 |
|---|---|---|---|
| 2024-09-30 | $7.6M | 833k | 9.10 |
| 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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