Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services 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 Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $478k | 53k | 9.10 |
| 2024-06-30 | $579k | 69k | 8.41 |
| 2024-03-31 | $708k | 85k | 8.29 |
| 2023-12-31 | $642k | 79k | 8.11 |
| 2023-09-30 | $141k | 19k | 7.56 |
| 2023-03-31 | $1.5M | 186k | 8.08 |
| 2022-12-31 | $2.8M | 359k | 7.86 |
| 2022-09-30 | $2.5M | 352k | 7.14 |
| 2022-06-30 | $1.2M | 153k | 8.08 |
| 2022-03-31 | $1.8M | 189k | 9.61 |
| 2021-12-31 | $485k | 48k | 10.21 |
| 2021-09-30 | $1.5M | 156k | 9.74 |
| 2021-06-30 | $2.4M | 239k | 10.17 |
| 2021-03-31 | $1.3M | 137k | 9.53 |
| 2020-12-31 | $1.9M | 210k | 8.85 |
| 2020-09-30 | $487k | 61k | 7.94 |
| 2019-12-31 | $484k | 54k | 8.94 |
| 2019-09-30 | $893k | 107k | 8.34 |
| 2019-06-30 | $784k | 94k | 8.34 |
| 2019-03-31 | $602k | 73k | 8.25 |
| 2018-12-31 | $672k | 93k | 7.22 |
| 2018-09-30 | $1.1M | 126k | 8.78 |
| 2018-06-30 | $2.9M | 327k | 8.75 |
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