Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 167k | 9.10 |
| 2024-03-31 | $1.2M | 143k | 8.29 |
| 2023-09-30 | $1.0M | 136k | 7.56 |
| 2023-06-30 | $1.2M | 140k | 8.26 |
| 2023-03-31 | $1.2M | 145k | 8.08 |
| 2022-12-31 | $1.0M | 131k | 7.80 |
| 2022-09-30 | $951k | 133k | 7.14 |
| 2022-06-30 | $1.0M | 129k | 8.08 |
| 2022-03-31 | $1.1M | 119k | 9.61 |
| 2021-12-31 | $1.2M | 114k | 10.22 |
| 2021-09-30 | $1.0M | 106k | 9.74 |
| 2021-06-30 | $953k | 94k | 10.17 |
| 2021-03-31 | $697k | 73k | 9.53 |
| 2020-12-31 | $641k | 72k | 8.85 |
| 2020-09-30 | $479k | 60k | 7.94 |
| 2020-06-30 | $475k | 62k | 7.70 |
| 2020-03-31 | $386k | 59k | 6.57 |
| 2019-12-31 | $161k | 18k | 8.94 |
| 2019-09-30 | $150k | 18k | 8.33 |
| 2019-06-30 | $150k | 18k | 8.33 |
| 2019-03-31 | $891k | 108k | 8.26 |
| 2018-12-31 | $747k | 104k | 7.21 |
| 2018-09-30 | $898k | 102k | 8.78 |
| 2018-06-30 | $939k | 107k | 8.75 |
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