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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $238,320,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 3 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 540 4 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 173 1,000 0.00%
4 MassMutual Private Wealth & Trust, FSB 157 1,140 0.00%
5 INTEGRATED WEALTH MANAGEMENT 293 2,000 0.00%
6 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
7 Sunbelt Securities, Inc. 500 3,630 0.00%
8 Financial Management Professionals, Inc. 750 5,000 0.00%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 819 6,000 0.00%
10 WAYNE HUMMER INVESTMENTS L.L.C. 29,026 11,000 0.00%
11 NEXT Financial Group, Inc 2,400 17,000 0.01%
12 North Star Investment Management Corp. 3,000 22,000 0.01%
13 Creative Planning 4,066 30,000 0.01%
14 GLENMEDE TRUST CO NA 4,750 34,000 0.01%
15 FIFTH THIRD BANCORP 6,616 48,000 0.02%
16 SIGNATUREFD, LLC 9,125 66,000 0.03%
17 Bank of New York Mellon Corp 11,599 84,000 0.04%
18 Janney Montgomery Scott LLC 11,865 91,000 0.04%
19 IFC Holdings Incorporated/FL 14,426 103,000 0.04%
20 M&T BANK CORP 14,361 104,000 0.04%
21 CARDAN CAPITAL PARTNERS, LLC 14,388 104,000 0.04%
22 JANE STREET GROUP, LLC 14,442 105,000 0.04%
23 GOLDMAN SACHS GROUP INC 16,573 120,000 0.05%
24 Round Table Services, LLC 18,800 136,000 0.06%
25 B. Riley Wealth Advisors, Inc. 18,605 136,000 0.06%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,589 143,000 0.06%
27 J.P. Morgan Private Wealth Advisors LLC 19,905 145,000 0.06%
28 SUNTRUST BANKS INC 21,827 158,000 0.07%
29 Commonwealth Equity Services, Inc 28,774 209,000 0.09%
30 AMERIPRISE FINANCIAL INC 29,457 214,000 0.09%
31 Raymond James Financial Services Advisors, Inc. 29,721 216,000 0.09%
32 Meristem Family Wealth, LLC 30,000 218,000 0.09%
33 WEDBUSH SECURITIES INC 33,778 245,000 0.10%
34 First Allied Advisory Services, Inc. 39,957 291,000 0.12%
35 Hilton Capital Management, LLC 45,325 329,000 0.14% PRN
36 VSR Financial Services, Inc. 48,220 350,000 0.15%
37 NINE MASTS CAPITAL Ltd 50,370 366,000 0.15%
38 IFP ADVISORS, INC 50,445 366,000 0.15%
39 TFS CAPITAL LLC 51,722 376,000 0.16%
40 Oxbow Advisors, LLC 55,846 405,000 0.17%
41 Zuckerman Investment Group, LLC 57,510 418,000 0.18%
42 SENTINEL TRUST CO LBA 58,100 422,000 0.18%
43 Cetera Advisor Networks LLC 65,087 475,000 0.20%
44 PNC FINANCIAL SERVICES GROUP, INC. 70,762 514,000 0.22%
45 BRINKER CAPITAL INC 82,517 599,000 0.25%
46 Centaur Capital Partners, L.P. 90,000 653,000 0.27%
47 ADVISOR GROUP, INC. 99,293 719,000 0.30%
48 AQR ARBITRAGE LLC 100,037 726,000 0.30%
49 OPPENHEIMER & CO INC 104,413 758,000 0.32%
50 LPL Financial LLC 106,362 772,000 0.32%
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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.