Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Relative Value Partners
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $408k | 51k | 8.06 |
| 2023-09-30 | $381k | 50k | 7.56 |
| 2023-06-30 | $423k | 51k | 8.26 |
| 2023-03-31 | $461k | 57k | 8.08 |
| 2022-12-31 | $1.5M | 186k | 7.80 |
| 2022-09-30 | $2.1M | 287k | 7.14 |
| 2022-06-30 | $2.7M | 325k | 8.38 |
| 2022-03-31 | $3.4M | 355k | 9.61 |
| 2021-09-30 | $3.7M | 378k | 9.74 |
| 2021-06-30 | $3.8M | 377k | 10.17 |
| 2021-03-31 | $3.6M | 378k | 9.53 |
| 2020-12-31 | $3.4M | 384k | 8.91 |
| 2020-09-30 | $3.0M | 378k | 7.94 |
| 2020-06-30 | $2.9M | 380k | 7.70 |
| 2020-03-31 | $5.2M | 783k | 6.58 |
| 2019-12-31 | $6.9M | 767k | 9.01 |
| 2019-09-30 | $5.8M | 699k | 8.34 |
| 2019-06-30 | $4.8M | 571k | 8.34 |
| 2019-03-31 | $4.5M | 548k | 8.25 |
| 2018-12-31 | $4.1M | 560k | 7.27 |
| 2018-09-30 | $4.0M | 478k | 8.47 |
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