Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Invesco
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 27k | 9.46 |
| 2025-06-30 | $240k | 27k | 8.86 |
| 2025-03-31 | $224k | 27k | 8.39 |
| 2023-09-30 | $247k | 33k | 7.56 |
| 2023-06-30 | $281k | 34k | 8.26 |
| 2023-03-31 | $440k | 54k | 8.08 |
| 2022-12-31 | $663k | 85k | 7.80 |
| 2022-03-31 | $2.5M | 262k | 9.61 |
| 2021-12-31 | $2.7M | 266k | 10.22 |
| 2021-09-30 | $2.8M | 290k | 9.74 |
| 2021-06-30 | $2.4M | 231k | 10.17 |
| 2021-03-31 | $2.3M | 246k | 9.53 |
| 2020-12-31 | $2.5M | 281k | 8.85 |
| 2020-09-30 | $1.8M | 229k | 7.94 |
| 2020-06-30 | $1.5M | 194k | 7.70 |
| 2020-03-31 | $1.1M | 169k | 6.58 |
| 2019-12-31 | $2.0M | 221k | 8.95 |
| 2019-09-30 | $1.9M | 226k | 8.34 |
| 2019-03-31 | $2.9M | 349k | 8.25 |
| 2018-12-31 | $2.7M | 372k | 7.21 |
| 2018-09-30 | $2.7M | 305k | 8.78 |
| 2018-06-30 | $1.8M | 211k | 8.75 |
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