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

Institutional Holders (2017Q1)
Portfolio Summary: 72 Institutional holders with a total value of $279,610,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Creative Planning 18,588 154,000 0.06%
52 RELATIVE VALUE PARTNERS GROUP, LLC 18,069 149,000 0.05%
53 Ancora Advisors LLC 17,000 141,000 0.05%
54 Bank of New York Mellon Corp 14,515 120,000 0.04%
55 HighTower Advisors, LLC 12,741 106,000 0.04%
56 Occidental Asset Management, LLC 12,826 106,000 0.04%
57 TFS CAPITAL LLC 11,772 97,000 0.03%
58 CITIGROUP INC 11,532 95,000 0.03%
59 IFC Holdings Incorporated/FL 10,410 85,000 0.03%
60 JANE STREET GROUP, LLC 10,077 83,000 0.03%
61 FIFTH THIRD BANCORP 6,616 55,000 0.02%
62 GLENMEDE TRUST CO NA 4,750 38,000 0.01%
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,894 32,000 0.01%
64 North Star Investment Management Corp. 1,500 12,000 0.00%
65 MUFG Americas Holdings Corp 1,482 12,000 0.00%
66 BENJAMIN F. EDWARDS & COMPANY, INC. 849 7,000 0.00%
67 SEI INVESTMENTS CO 706 6,000 0.00%
68 TOMPKINS FINANCIAL CORP 501 4,000 0.00%
69 THOMPSON DAVIS & CO., INC. 400 3,000 0.00%
70 MassMutual Private Wealth & Trust, FSB 28 231 0.00%
71 US BANCORP \DE\ 42 0 0.00%
72 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.