Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 3.2k | 8.06 |
| 2023-09-30 | $313k | 41k | 7.56 |
| 2023-06-30 | $336k | 41k | 8.26 |
| 2023-03-31 | $71k | 8.8k | 8.08 |
| 2022-12-31 | $182k | 23k | 7.80 |
| 2022-09-30 | $99k | 14k | 7.07 |
| 2022-06-30 | $84k | 10k | 8.08 |
| 2022-03-31 | $38k | 4.0k | 9.50 |
| 2021-12-31 | $20k | 2.0k | 10.06 |
| 2021-09-30 | $19k | 2.0k | 9.60 |
| 2021-06-30 | $45k | 4.4k | 10.13 |
| 2021-03-31 | $43k | 4.4k | 9.75 |
| 2020-12-31 | $70k | 7.5k | 9.38 |
| 2020-09-30 | $35k | 4.6k | 7.67 |
| 2020-06-30 | $33k | 4.5k | 7.34 |
| 2020-03-31 | $29k | 4.4k | 6.55 |
| 2019-12-31 | $48k | 5.4k | 8.97 |
| 2019-09-30 | $45k | 5.6k | 8.10 |
| 2019-06-30 | $150k | 18k | 8.29 |
| 2019-03-31 | $121k | 15k | 8.24 |
| 2018-12-31 | $52k | 7.2k | 7.18 |
| 2018-09-30 | $62k | 7.2k | 8.64 |
| 2018-06-30 | $62k | 7.1k | 8.69 |
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