Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 220k | 9.10 |
| 2024-06-30 | $1.8M | 218k | 8.41 |
| 2024-03-31 | $1.8M | 218k | 8.29 |
| 2023-12-31 | $1.6M | 199k | 8.06 |
| 2023-09-30 | $1.7M | 229k | 7.56 |
| 2023-06-30 | $2.0M | 239k | 8.26 |
| 2023-03-31 | $2.0M | 251k | 8.08 |
| 2022-12-31 | $1.9M | 247k | 7.80 |
| 2022-09-30 | $1.8M | 246k | 7.14 |
| 2022-06-30 | $1.8M | 227k | 8.08 |
| 2022-03-31 | $2.0M | 209k | 9.61 |
| 2021-12-31 | $2.1M | 202k | 10.22 |
| 2021-09-30 | $1.8M | 183k | 9.74 |
| 2021-06-30 | $1.7M | 172k | 10.17 |
| 2021-03-31 | $1.5M | 160k | 9.53 |
| 2020-12-31 | $1.4M | 159k | 8.85 |
| 2020-09-30 | $1.2M | 152k | 7.94 |
| 2020-06-30 | $1.1M | 146k | 7.70 |
| 2020-03-31 | $855k | 130k | 6.58 |
| 2019-12-31 | $1.0M | 113k | 8.95 |
| 2019-09-30 | $805k | 97k | 8.34 |
| 2019-06-30 | $730k | 88k | 8.34 |
| 2019-03-31 | $683k | 82k | 8.31 |
| 2018-12-31 | $665k | 85k | 7.79 |
| 2018-09-30 | $753k | 85k | 8.82 |
| 2018-06-30 | $696k | 80k | 8.72 |
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