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Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef

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All positions including Alpine Total Dynamicdivid Fd Com Sh Ben Int cef held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 3.0M 9.10
2024-06-30 $20M 2.4M 8.41
2024-03-31 $19M 2.3M 8.29
2023-12-31 $17M 2.1M 8.06

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Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Alpine Total Dynamicdivid Fd Com Sh Ben Int cef

Morgan Stanley
Allspring Global Investments Holdings
Pathstone Holdings
Saba Capital Management
Wells Fargo & Company
Karpus Investment Management
Advisors Asset Management
CNH Partners
Waterfront Wealth
LPL Financial
Royal Bank of Canada
Cohen & Steers Capital Management
Bank of America Corporation
Hennion & Walsh Asset Management
WNY Asset Management

View all funds holding Alpine Total Dynamicdivid Fd Com Sh Ben Int cef