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ALPINE TOTAL DYNAMIC DIVID F
ALPINE TOTAL DYNAMIC DIVID F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $244,260,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 3 0 0.00%
2 Windsor Capital Management, LLC 100 0 0.00%
3 US BANCORP \DE\ 14 0 0.00%
4 MassMutual Private Wealth & Trust, FSB 28 239 0.00%
5 Brookstone Capital Management 320 2,000 0.00%
6 Forward Management, LLC 240 2,000 0.00%
7 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
8 Sunbelt Securities, Inc. 500 3,750 0.00%
9 Pinnacle Summer Investments, Inc. 635 5,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 819 6,000 0.00%
11 Financial Management Professionals, Inc. 750 6,000 0.00%
12 North Star Investment Management Corp. 3,000 22,000 0.01%
13 GLENMEDE TRUST CO NA 3,500 25,000 0.01%
14 FIFTH THIRD BANCORP 3,505 26,000 0.01%
15 Formidable Asset Management, LLC 3,760 28,000 0.01%
16 NEXT Financial Group, Inc 4,109 30,000 0.01%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,797 43,000 0.02%
18 BANK OF MONTREAL /CAN/ 6,500 49,000 0.02%
19 SIGNATUREFD, LLC 9,125 68,000 0.03%
20 Tower Research Capital LLC (TRC) 9,600 72,000 0.03%
21 Veritable, L.P. 10,200 76,000 0.03%
22 M&T BANK CORP 10,342 78,000 0.03%
23 WEDBUSH SECURITIES INC 10,796 81,000 0.03%
24 Baystate Wealth Management LLC 11,000 83,000 0.03%
25 Bank of New York Mellon Corp 11,599 87,000 0.04%
26 Creative Planning 12,915 97,000 0.04%
27 Winslow, Evans & Crocker, Inc. 13,600 102,000 0.04%
28 IFC Holdings Incorporated/FL 15,325 119,000 0.05%
29 B. Riley Wealth Advisors, Inc. 16,146 122,000 0.05%
30 Virtu KCG Holdings LLC 16,365 123,000 0.05%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,586 125,000 0.05%
32 CITIGROUP INC 18,919 142,000 0.06%
33 RELATIVE VALUE PARTNERS GROUP, LLC 20,460 153,000 0.06%
34 GOLDMAN SACHS GROUP INC 20,765 156,000 0.06%
35 Meristem Family Wealth, LLC 30,000 225,000 0.09%
36 AQR ARBITRAGE LLC 39,875 299,000 0.12%
37 Raymond James Financial Services Advisors, Inc. 40,207 302,000 0.12%
38 First Allied Advisory Services, Inc. 41,051 309,000 0.13%
39 VSR Financial Services, Inc. 45,620 342,000 0.14%
40 Oxbow Advisors, LLC 58,346 438,000 0.18%
41 AMERICAN INTERNATIONAL GROUP, INC. 66,086 496,000 0.20%
42 PNC FINANCIAL SERVICES GROUP, INC. 70,762 531,000 0.22%
43 OPPENHEIMER & CO INC 73,241 550,000 0.23%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83,448 626,000 0.26%
45 LPL Financial LLC 109,260 851,000 0.35%
46 Independent Portfolio Consultants, Inc. 119,816 899,000 0.37%
47 Private Advisor Group, LLC 133,392 1,000,000 0.41%
48 MSI Financial Services Inc 145,405 1,091,000 0.45%
49 DOLIVER ADVISORS, LP 145,904 1,094,000 0.45%
50 CSS LLC/IL 187,074 1,403,000 0.57%
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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.