Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental 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 Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 27k | 9.10 |
| 2024-06-30 | $211k | 25k | 8.41 |
| 2024-03-31 | $206k | 25k | 8.29 |
| 2023-12-31 | $183k | 23k | 8.06 |
| 2023-09-30 | $172k | 23k | 7.56 |
| 2023-06-30 | $181k | 22k | 8.26 |
| 2023-03-31 | $169k | 21k | 8.08 |
| 2022-12-31 | $134k | 17k | 7.80 |
| 2022-09-30 | $99k | 14k | 7.11 |
| 2022-06-30 | $111k | 14k | 8.05 |
| 2022-03-31 | $139k | 14k | 9.63 |
| 2021-12-31 | $147k | 14k | 10.19 |
| 2021-09-30 | $138k | 14k | 9.74 |
| 2021-06-30 | $144k | 14k | 10.17 |
| 2021-03-31 | $127k | 13k | 9.53 |
| 2020-12-31 | $114k | 13k | 8.83 |
| 2020-09-30 | $103k | 13k | 7.96 |
| 2020-06-30 | $97k | 13k | 7.72 |
| 2019-12-31 | $162k | 18k | 8.95 |
| 2019-09-30 | $151k | 18k | 8.33 |
| 2019-06-30 | $152k | 18k | 8.37 |
| 2019-03-31 | $148k | 18k | 8.25 |
| 2018-12-31 | $129k | 18k | 7.19 |
| 2018-09-30 | $167k | 19k | 8.76 |
| 2018-06-30 | $163k | 19k | 8.78 |
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