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ALPINE GLOBAL PREMIER PPTYS FD COM SBI
ALPINE GLOBAL PREMIER PPTYS FD COM SBI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 72 Institutional holders with a total value of $139,985,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 3,373,021 24,319,000 17.37%
2 UBS Group AG 2,539,107 18,307,000 13.08%
3 McGowan Group Asset Management, Inc. 2,344,797 16,906,000 12.08%
4 MORGAN STANLEY 2,319,471 16,723,000 11.95%
5 Invesco Ltd. 1,905,385 13,738,000 9.81%
6 CORNERSTONE ADVISORS INC 938,469 6,766,000 4.83%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 904,384 6,521,000 4.66%
8 COHEN & STEERS, INC. 639,179 4,608,000 3.29%
9 ALPINE WOODS CAPITAL INVESTORS, LLC 625,349 4,509,000 3.22%
10 WOLVERINE ASSET MANAGEMENT LLC 428,446 3,089,000 2.21%
11 BANK OF AMERICA CORP /DE/ 381,097 2,748,000 1.96%
12 WFG Advisors, LP 329,535 2,376,000 1.70%
13 GUGGENHEIM CAPITAL LLC 308,716 2,226,000 1.59%
14 AQR CAPITAL MANAGEMENT LLC 281,225 2,028,000 1.45%
15 Cetera Advisor Networks LLC 196,412 1,417,000 1.01%
16 STIFEL FINANCIAL CORP 196,082 1,414,000 1.01%
17 D.A. DAVIDSON & CO. 142,143 1,024,000 0.73%
18 BNP PARIBAS FINANCIAL MARKETS 124,694 899,044 0.64%
19 LPL Financial LLC 118,443 854,000 0.61%
20 Janney Montgomery Scott LLC 115,112 829,961 0.59%
21 SG Americas Securities, LLC 114,739 827,000 0.59%
22 WELLS FARGO & COMPANY/MN 102,923 742,000 0.53%
23 AMERICAN INTERNATIONAL GROUP, INC. 100,375 723,702 0.52%
24 CAZ INVESTMENTS LP 88,813 640,000 0.46%
25 Cambridge Investment Research Advisors, Inc. 86,256 622,000 0.44%
26 Robert W. Baird & Co. Inc 81,397 587,000 0.42%
27 RAYMOND JAMES & ASSOCIATES 50,895 367,000 0.26%
28 WEDBUSH SECURITIES INC 44,455 321,000 0.23%
29 Stratos Wealth Partners, LTD. 43,704 315,553 0.23%
30 NEW ENGLAND SECURITIES CORP /MA/ 39,621 286,000 0.20%
31 USCA RIA LLC 35,091 253,000 0.18%
32 FIDUCIARY TRUST INTERNATIONAL LLC 32,872 237,000 0.17%
33 Ionic Capital Management LLC 32,020 231,000 0.17%
34 ROYAL BANK OF CANADA 29,550 213,000 0.15%
35 Commonwealth Equity Services, Inc 28,045 202,000 0.14%
36 1607 Capital Partners, LLC 27,000 195,000 0.14%
37 DAVENPORT & Co LLC 25,838 186,292 0.13%
38 Virtu KCG Holdings LLC 23,880 172,000 0.12%
39 CSS LLC/IL 23,629 170,000 0.12%
40 DOLIVER ADVISORS, LP 22,813 164,000 0.12%
41 Creative Planning 19,900 143,000 0.10%
42 SHEPHERD KAPLAN KROCHUK, LLC 15,438 111,000 0.08%
43 GOLDMAN SACHS GROUP INC 14,742 106,000 0.08%
44 Highlander Capital Management, LLC 14,511 105,000 0.08%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,823 100,000 0.07%
46 OPPENHEIMER & CO INC 11,628 84,000 0.06%
47 Sigma Planning Corp 10,421 75,000 0.05%
48 First Allied Advisory Services, Inc. 10,219 74,000 0.05%
49 Steinberg Global Asset Management 10,000 72,000 0.05%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,023 65,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.