Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset 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 Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 442k | 9.10 |
| 2024-06-30 | $3.2M | 375k | 8.41 |
| 2024-03-31 | $2.3M | 282k | 8.29 |
| 2023-12-31 | $1.8M | 224k | 8.06 |
| 2023-09-30 | $2.2M | 296k | 7.56 |
| 2023-06-30 | $3.0M | 361k | 8.26 |
| 2023-03-31 | $2.3M | 290k | 8.08 |
| 2022-12-31 | $2.1M | 267k | 7.80 |
| 2022-09-30 | $1.9M | 267k | 7.14 |
| 2022-06-30 | $2.2M | 269k | 8.08 |
| 2022-03-31 | $2.6M | 269k | 9.61 |
| 2021-12-31 | $2.5M | 240k | 10.22 |
| 2021-09-30 | $2.8M | 293k | 9.74 |
| 2021-06-30 | $2.6M | 257k | 10.17 |
| 2021-03-31 | $2.4M | 252k | 9.53 |
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