Form 13-F position report

ALPINE GLOBAL DYNAMIC DIVIDEND

Reported by PNC FINANCIAL SERVICES GROUP INC

Company profile Manager portfolio Source filing
AGD CUSIP 02082E205 Manager CIK 0000713676
Latest reported change

Reported 0 shares, down 6,424 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

29 managers reported ALPINE GLOBAL DYNAMIC DIVIDEND for Q2 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Relative Value Partners Group LLC Added 29,273 +575 0.03% $300,000 9 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 443 0 < 0.01% $5,000 18 qtrs
CSS LLC IL Reduced 0 -34,452 0 $0 13 qtrs
1607 Capital Partners LLC Reduced 0 -150,478 0 $0 18 qtrs
PARAMETRIC PORTFOLIO ASSOCIATES LLC Reduced 0 -179,775 0 $0 5 qtrs
ROYAL BANK OF CANADA Reduced 0 -32,059 0 $0 18 qtrs
Shaker Financial Services LLC Reduced 0 -348,274 0 $0 5 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -66,404 0 $0 18 qtrs
SIT INVESTMENT ASSOCIATES INC Reduced 0 -1,096,038 0 $0 6 qtrs
IFP Advisors Inc Reduced 0 -375 0 $0 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 10, 2018
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.