Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth 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 Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $940k | 103k | 9.10 |
| 2024-06-30 | $869k | 103k | 8.41 |
| 2024-03-31 | $856k | 103k | 8.29 |
| 2023-12-31 | $833k | 103k | 8.06 |
| 2023-09-30 | $781k | 103k | 7.56 |
| 2023-06-30 | $853k | 103k | 8.26 |
| 2023-03-31 | $835k | 103k | 8.08 |
| 2022-12-31 | $806k | 103k | 7.80 |
| 2022-09-30 | $738k | 103k | 7.14 |
| 2022-06-30 | $835k | 103k | 8.08 |
| 2022-03-31 | $993k | 103k | 9.61 |
| 2021-12-31 | $1.1M | 103k | 10.22 |
| 2021-09-30 | $1.0M | 103k | 9.74 |
| 2021-06-30 | $1.1M | 103k | 10.17 |
| 2021-03-31 | $984k | 103k | 9.53 |
| 2020-12-31 | $914k | 103k | 8.85 |
| 2020-09-30 | $820k | 103k | 7.94 |
| 2020-06-30 | $795k | 103k | 7.70 |
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