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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
51 SIGNATUREFD, LLC 9,125 79,000 0.03%
52 Tower Research Capital LLC (TRC) 8,000 69,000 0.02%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,329 64,000 0.02%
54 DELTA ASSET MANAGEMENT LLC/TN 7,000 60,000 0.02%
55 BANK OF MONTREAL /CAN/ 6,500 56,000 0.02%
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,897 51,000 0.02%
57 NEXT Financial Group, Inc 5,073 43,000 0.02%
58 SUMMIT SECURITIES GROUP LLC 4,145 36,000 0.01%
59 B. Riley Wealth Management, Inc. 4,065 35,000 0.01%
60 FIFTH THIRD BANCORP 3,500 30,000 0.01%
61 North Star Investment Management Corp. 3,000 26,000 0.01%
62 MUFG Americas Holdings Corp 2,872 25,000 0.01%
63 GLENMEDE TRUST CO NA 2,500 21,000 0.01%
64 Field & Main Bank 1,000 9,000 0.00%
65 Financial Management Professionals, Inc. 750 6,000 0.00%
66 Sunbelt Securities, Inc. 500 4,320 0.00%
67 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
68 Brookstone Capital Management 320 3,000 0.00%
69 Simplicity Solutions, LLC 250 2,160 0.00%
70 Forward Management, LLC 240 2,000 0.00%
71 Carroll Financial Associates, Inc. 250 2,000 0.00%
72 Genesis Wealth Advisors, LLC 125 1,080 0.00%
73 MassMutual Private Wealth & Trust, FSB 28 250 0.00%
74 FIRST MANHATTAN CO. LLC. 3 0 0.00%
75 US BANCORP \DE\ 14 0 0.00%
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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.