Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 289k | 9.10 |
| 2024-06-30 | $2.2M | 268k | 8.41 |
| 2024-03-31 | $3.0M | 363k | 8.29 |
| 2023-12-31 | $2.8M | 351k | 8.06 |
| 2023-09-30 | $3.2M | 429k | 7.56 |
| 2023-06-30 | $3.5M | 422k | 8.26 |
| 2023-03-31 | $3.7M | 453k | 8.08 |
| 2022-12-31 | $3.4M | 430k | 7.80 |
| 2022-09-30 | $3.1M | 427k | 7.18 |
| 2022-06-30 | $3.3M | 414k | 8.09 |
| 2022-03-31 | $3.8M | 397k | 9.57 |
| 2021-12-31 | $4.0M | 392k | 10.23 |
| 2021-09-30 | $3.8M | 382k | 9.92 |
| 2021-06-30 | $4.0M | 408k | 9.90 |
| 2021-03-31 | $4.1M | 432k | 9.58 |
| 2020-12-31 | $3.8M | 417k | 9.00 |
| 2020-09-30 | $3.2M | 419k | 7.71 |
| 2020-06-30 | $3.1M | 397k | 7.70 |
| 2020-03-31 | $2.8M | 412k | 6.68 |
| 2019-12-31 | $3.5M | 397k | 8.84 |
| 2019-09-30 | $3.6M | 423k | 8.42 |
| 2019-06-30 | $3.3M | 394k | 8.43 |
| 2019-03-31 | $3.3M | 397k | 8.25 |
| 2018-12-31 | $2.7M | 375k | 7.21 |
| 2018-09-30 | $3.8M | 428k | 8.78 |
| 2018-06-30 | $3.6M | 407k | 8.75 |
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