Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte 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 Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $391k | 47k | 8.41 |
| 2024-09-30 | $1.3M | 145k | 9.10 |
| 2024-03-31 | $2.3M | 274k | 8.29 |
| 2023-09-30 | $1.1M | 146k | 7.56 |
| 2023-06-30 | $1.3M | 153k | 8.26 |
| 2023-03-31 | $1.6M | 193k | 8.08 |
| 2022-12-31 | $1.4M | 174k | 7.80 |
| 2022-09-30 | $1.3M | 183k | 7.14 |
| 2022-06-30 | $1.1M | 138k | 8.08 |
| 2022-03-31 | $220k | 23k | 9.62 |
| 2021-12-31 | $400k | 39k | 10.21 |
| 2021-09-30 | $538k | 55k | 9.74 |
| 2021-06-30 | $1.5M | 144k | 10.17 |
| 2021-03-31 | $2.1M | 222k | 9.53 |
| 2020-12-31 | $2.5M | 286k | 8.85 |
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