Dark
Light
System
Security
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
51 Raymond James Financial Services Advisors, Inc. 29,721 216,000 0.09%
52 AMERIPRISE FINANCIAL INC 29,457 214,000 0.09%
53 Commonwealth Equity Services, Inc 28,774 209,000 0.09%
54 SUNTRUST BANKS INC 21,827 158,000 0.07%
55 J.P. Morgan Private Wealth Advisors LLC 19,905 145,000 0.06%
56 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,589 143,000 0.06%
57 B. Riley Wealth Advisors, Inc. 18,605 136,000 0.06%
58 Round Table Services, LLC 18,800 136,000 0.06%
59 GOLDMAN SACHS GROUP INC 16,573 120,000 0.05%
60 JANE STREET GROUP, LLC 14,442 105,000 0.04%
61 CARDAN CAPITAL PARTNERS, LLC 14,388 104,000 0.04%
62 M&T BANK CORP 14,361 104,000 0.04%
63 IFC Holdings Incorporated/FL 14,426 103,000 0.04%
64 Janney Montgomery Scott LLC 11,865 91,000 0.04%
65 Bank of New York Mellon Corp 11,599 84,000 0.04%
66 SIGNATUREFD, LLC 9,125 66,000 0.03%
67 FIFTH THIRD BANCORP 6,616 48,000 0.02%
68 GLENMEDE TRUST CO NA 4,750 34,000 0.01%
69 Creative Planning 4,066 30,000 0.01%
70 North Star Investment Management Corp. 3,000 22,000 0.01%
71 NEXT Financial Group, Inc 2,400 17,000 0.01%
72 WAYNE HUMMER INVESTMENTS L.L.C. 29,026 11,000 0.00%
73 BENJAMIN F. EDWARDS & COMPANY, INC. 819 6,000 0.00%
74 Financial Management Professionals, Inc. 750 5,000 0.00%
75 Sunbelt Securities, Inc. 500 3,630 0.00%
76 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
77 INTEGRATED WEALTH MANAGEMENT 293 2,000 0.00%
78 MassMutual Private Wealth & Trust, FSB 157 1,140 0.00%
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 173 1,000 0.00%
80 WEALTHPLAN PARTNERS, LLC 540 4 0.00%
81 FIRST MANHATTAN CO. LLC. 3 0 0.00%
Page 2 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.