Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments 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 Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 3.6k | 8.91 |
| 2024-06-30 | $324k | 39k | 8.41 |
| 2024-03-31 | $298k | 36k | 8.28 |
| 2023-12-31 | $260k | 32k | 8.07 |
| 2023-09-30 | $254k | 34k | 7.56 |
| 2023-06-30 | $273k | 33k | 8.25 |
| 2023-03-31 | $116k | 14k | 8.09 |
| 2022-12-31 | $111k | 14k | 7.82 |
| 2022-09-30 | $104k | 15k | 7.17 |
| 2022-06-30 | $116k | 14k | 8.07 |
| 2022-03-31 | $135k | 14k | 9.60 |
| 2021-12-31 | $142k | 14k | 10.19 |
| 2021-09-30 | $135k | 14k | 9.73 |
| 2021-06-30 | $130k | 13k | 10.17 |
| 2021-03-31 | $109k | 12k | 9.50 |
| 2020-09-30 | $89k | 11k | 7.98 |
| 2020-06-30 | $85k | 11k | 7.74 |
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