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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 (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $116,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,813,079 15,697,000 13.43%
2 UBS Group AG 2,505,622 13,981,000 11.96%
3 McGowan Group Asset Management, Inc. 2,278,187 12,712,000 10.88%
4 Advisors Asset Management, Inc. 1,712,862 9,558,000 8.18%
5 1607 Capital Partners, LLC 1,532,517 8,551,000 7.32%
6 Invesco Ltd. 1,328,114 7,411,000 6.34%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,161,144 6,479,000 5.54%
8 CORNERSTONE ADVISORS INC 1,130,471 6,308,000 5.40%
9 ALPINE WOODS CAPITAL INVESTORS, LLC 829,253 4,627,000 3.96%
10 Vident Investment Advisory, LLC 586,444 3,272,000 2.80%
11 WOLVERINE ASSET MANAGEMENT LLC 539,083 3,008,000 2.57%
12 AQR ARBITRAGE LLC 502,612 2,805,000 2.40%
13 COHEN & STEERS, INC. 467,192 2,607,000 2.23%
14 BANK OF AMERICA CORP /DE/ 414,066 2,311,000 1.98%
15 WFG Advisors, LP 385,792 2,153,000 1.84%
16 WELLS FARGO & COMPANY/MN 250,677 1,399,000 1.20%
17 DOLIVER ADVISORS, LP 226,268 1,263,000 1.08%
18 GUGGENHEIM CAPITAL LLC 209,199 1,168,000 1.00%
19 Janney Montgomery Scott LLC 185,690 1,036,000 0.89%
20 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 171,787 959,000 0.82%
21 ANCORA PRIVATE WEALTH ADVISORS, LLC 158,773 886,000 0.76%
22 STIFEL FINANCIAL CORP 150,191 838,000 0.72%
23 D.A. DAVIDSON & CO. 140,911 786,000 0.67%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 131,477 734,000 0.63%
25 AMERICAN INTERNATIONAL GROUP, INC. 109,486 611,000 0.52%
26 LPL Financial LLC 96,801 561,000 0.48%
27 Virtu KCG Holdings LLC 90,462 505,000 0.43%
28 Gramercy Funds Management LLC 62,700 350,000 0.30%
29 Cambridge Investment Research Advisors, Inc. 61,065 341,000 0.29%
30 RAYMOND JAMES & ASSOCIATES 53,622 299,000 0.26%
31 ROYAL BANK OF CANADA 50,310 281,000 0.24%
32 Hilltop Holdings Inc. 44,835 250,000 0.21%
33 MSI Financial Services Inc 40,006 223,000 0.19%
34 WEDBUSH SECURITIES INC 38,278 214,000 0.18%
35 BAIRD FINANCIAL GROUP, INC. 38,110 213,000 0.18%
36 USCA RIA LLC 32,951 184,000 0.16%
37 FIDUCIARY TRUST INTERNATIONAL LLC 32,872 183,000 0.16%
38 Round Table Services, LLC 31,100 174,000 0.15%
39 Private Advisor Group, LLC 29,750 166,000 0.14%
40 Creative Planning 26,666 149,000 0.13%
41 CITADEL ADVISORS LLC 26,495 148,000 0.13%
42 CSS LLC/IL 24,912 139,000 0.12%
43 Bison Wealth, LLC 23,316 129,000 0.11%
44 Commonwealth Equity Services, Inc 21,455 120,000 0.10%
45 GOLDMAN SACHS GROUP INC 18,774 105,000 0.09%
46 GEODE CAPITAL MANAGEMENT, LLC 17,315 96,000 0.08% PRN
47 BOOTHBAY FUND MANAGEMENT, LLC 15,931 89,000 0.08%
48 SHEPHERD KAPLAN KROCHUK, LLC 15,438 86,000 0.07%
49 Sigma Planning Corp 13,065 73,000 0.06%
50 Highlander Capital Management, LLC 12,904 72,000 0.06%
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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.