Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital 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 Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 1.4M | 8.06 |
| 2023-09-30 | $9.8M | 1.3M | 7.56 |
| 2022-12-31 | $9.4M | 1.2M | 7.80 |
| 2022-09-30 | $7.8M | 1.1M | 7.14 |
| 2022-06-30 | $9.2M | 1.1M | 8.08 |
| 2022-03-31 | $11M | 1.2M | 9.61 |
| 2021-12-31 | $12M | 1.2M | 10.22 |
| 2021-09-30 | $12M | 1.2M | 9.74 |
| 2020-12-31 | $12M | 1.4M | 8.85 |
| 2020-09-30 | $10M | 1.3M | 7.94 |
| 2020-06-30 | $9.2M | 1.2M | 7.70 |
| 2020-03-31 | $8.3M | 1.1M | 7.24 |
| 2019-12-31 | $10M | 1.2M | 8.85 |
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