Dark
Light
System
Security
ALPINE TOTAL DYNAMIC DIVID F
ALPINE TOTAL DYNAMIC DIVID F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 75 Institutional holders with a total value of $276,814,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 3 0 0.00%
2 US BANCORP \DE\ 14 0 0.00%
3 MassMutual Private Wealth & Trust, FSB 28 250 0.00%
4 Genesis Wealth Advisors, LLC 125 1,080 0.00%
5 Carroll Financial Associates, Inc. 250 2,000 0.00%
6 Forward Management, LLC 240 2,000 0.00%
7 Simplicity Solutions, LLC 250 2,160 0.00%
8 Brookstone Capital Management 320 3,000 0.00%
9 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
10 Sunbelt Securities, Inc. 500 4,320 0.00%
11 Financial Management Professionals, Inc. 750 6,000 0.00%
12 Field & Main Bank 1,000 9,000 0.00%
13 GLENMEDE TRUST CO NA 2,500 21,000 0.01%
14 MUFG Americas Holdings Corp 2,872 25,000 0.01%
15 North Star Investment Management Corp. 3,000 26,000 0.01%
16 FIFTH THIRD BANCORP 3,500 30,000 0.01%
17 B. Riley Wealth Management, Inc. 4,065 35,000 0.01%
18 SUMMIT SECURITIES GROUP LLC 4,145 36,000 0.01%
19 NEXT Financial Group, Inc 5,073 43,000 0.02%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,897 51,000 0.02%
21 BANK OF MONTREAL /CAN/ 6,500 56,000 0.02%
22 DELTA ASSET MANAGEMENT LLC/TN 7,000 60,000 0.02%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,329 64,000 0.02%
24 Tower Research Capital LLC (TRC) 8,000 69,000 0.02%
25 SIGNATUREFD, LLC 9,125 79,000 0.03%
26 M&T BANK CORP 10,197 88,000 0.03%
27 Baystate Wealth Management LLC 10,777 93,000 0.03%
28 Bank of New York Mellon Corp 11,598 100,000 0.04%
29 WEDBUSH SECURITIES INC 12,644 109,000 0.04%
30 KING INVESTMENT ADVISORS INC/TX 13,431 115,000 0.04%
31 Winslow, Evans & Crocker, Inc. 13,600 117,504 0.04%
32 B. Riley Wealth Advisors, Inc. 14,907 129,000 0.05%
33 IFC Holdings Incorporated/FL 15,248 136,000 0.05%
34 RELATIVE VALUE PARTNERS GROUP, LLC 16,251 140,000 0.05%
35 CITIGROUP INC 19,275 167,000 0.06%
36 Virtu KCG Holdings LLC 21,422 185,000 0.07%
37 CITADEL ADVISORS LLC 21,672 187,000 0.07%
38 GOLDMAN SACHS GROUP INC 25,209 218,000 0.08%
39 Meristem Family Wealth, LLC 30,000 259,000 0.09%
40 Shaker Financial Services, LLC 31,689 274,000 0.10%
41 First Allied Advisory Services, Inc. 40,925 354,000 0.13%
42 Oxbow Advisors, LLC 45,165 392,000 0.14%
43 VSR Financial Services, Inc. 45,620 394,000 0.14%
44 SIT INVESTMENT ASSOCIATES INC 50,000 432,000 0.16%
45 AMERICAN INTERNATIONAL GROUP, INC. 58,610 506,393 0.18%
46 OPPENHEIMER & CO INC 63,060 545,000 0.20%
47 PNC FINANCIAL SERVICES GROUP, INC. 71,310 616,000 0.22%
48 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,579 670,000 0.24%
49 Ancora Advisors LLC 87,000 752,000 0.27%
50 LPL Financial LLC 110,006 947,000 0.34%
Page 1 of 2

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.