Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Davenport & Co
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135k | 15k | 9.10 |
| 2024-06-30 | $143k | 17k | 8.41 |
| 2024-03-31 | $141k | 17k | 8.29 |
| 2023-12-31 | $137k | 17k | 8.06 |
| 2023-09-30 | $129k | 17k | 7.56 |
| 2023-06-30 | $141k | 17k | 8.26 |
| 2023-03-31 | $137k | 17k | 8.08 |
| 2022-12-31 | $133k | 17k | 7.82 |
| 2022-09-30 | $113k | 16k | 7.15 |
| 2022-06-30 | $100k | 12k | 8.11 |
| 2022-03-31 | $119k | 12k | 9.65 |
| 2021-12-31 | $114k | 11k | 10.18 |
| 2021-09-30 | $109k | 11k | 9.74 |
| 2021-06-30 | $114k | 11k | 10.18 |
| 2021-03-31 | $107k | 11k | 9.56 |
| 2020-12-31 | $99k | 11k | 8.84 |
| 2018-06-30 | $142k | 16k | 8.76 |
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