Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 315k | 9.10 |
| 2024-06-30 | $4.1M | 489k | 8.41 |
| 2024-03-31 | $4.9M | 594k | 8.29 |
| 2023-09-30 | $6.0M | 797k | 7.56 |
| 2023-06-30 | $6.6M | 797k | 8.26 |
| 2023-03-31 | $6.5M | 807k | 8.08 |
| 2022-12-31 | $6.3M | 807k | 7.80 |
| 2022-09-30 | $5.8M | 807k | 7.14 |
| 2022-06-30 | $6.0M | 746k | 8.08 |
| 2022-03-31 | $7.7M | 799k | 9.61 |
| 2021-12-31 | $8.1M | 794k | 10.22 |
| 2021-09-30 | $7.7M | 794k | 9.74 |
| 2021-06-30 | $8.1M | 794k | 10.17 |
| 2021-03-31 | $7.7M | 809k | 9.53 |
| 2020-12-31 | $8.3M | 933k | 8.85 |
| 2020-09-30 | $7.2M | 903k | 7.94 |
| 2020-06-30 | $5.7M | 734k | 7.70 |
| 2020-03-31 | $4.2M | 637k | 6.58 |
| 2019-12-31 | $4.5M | 497k | 8.95 |
| 2019-09-30 | $1.9M | 229k | 8.34 |
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