Compid = 130573Number Of Rows Found :1
$tempCalculation=0
START :
END :9.47

Compid Found :130573 Tic Found :AGD
FINALAGD | 130573

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130573 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :73

liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue325
oldIncreaseHoldingTotalShares23641
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld281947
totalSharesValue2738
totalPostionChange23641
totalValueChange325
totalHolders1
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
liquidatedTotalValue0
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oldIncreaseHoldingTotalValue429
oldIncreaseHoldingTotalShares25729
unchangedHoldingTotalCompanies 0
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totalSharesHeld509825
totalSharesValue4951
totalPostionChange25729
totalValueChange429
totalHolders2
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

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oldIncreaseHoldingTotalValue429
oldIncreaseHoldingTotalShares25729
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 0

totalSharesHeld509825
totalSharesValue4951
totalPostionChange25729
totalValueChange429
totalHolders3
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue719
oldIncreaseHoldingTotalShares52855
unchangedHoldingTotalCompanies 1
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totalSharesHeld608825
totalSharesValue5912
totalPostionChange52855
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totalHolders4
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue719
oldIncreaseHoldingTotalShares52855
unchangedHoldingTotalCompanies 1
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totalSharesHeld608826
totalSharesValue5912
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totalHolders5
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue719
oldIncreaseHoldingTotalShares52864
unchangedHoldingTotalCompanies 1
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totalSharesHeld610181
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totalPostionChange52865
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totalHolders6
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld804163
totalSharesValue7809
totalPostionChange55412
totalValueChange803
totalHolders7
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalValue-96
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oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld854921
totalSharesValue8302
totalPostionChange43133
totalValueChange707
totalHolders8
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies0
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oldDecreaseHoldingTotalShares-13560
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld967012
totalSharesValue9390
totalPostionChange41852
totalValueChange736
totalHolders9
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld983917
totalSharesValue9554
totalPostionChange40729
totalValueChange732
totalHolders10
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

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oldDecreaseHoldingTotalShares-14767
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld997671
totalSharesValue9688
totalPostionChange40645
totalValueChange737
totalHolders11
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-66
oldDecreaseHoldingTotalShares-14767
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld997671
totalSharesValue9688
totalPostionChange20369
totalValueChange548
totalHolders11
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
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oldIncreaseHoldingTotalShares55411
unchangedHoldingTotalCompanies 1
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totalSharesHeld1049986
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totalPostionChange6191
totalValueChange442
totalHolders12
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

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oldIncreaseHoldingTotalValue1219
oldIncreaseHoldingTotalShares89569
unchangedHoldingTotalCompanies 1
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totalSharesHeld1312752
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totalPostionChange40349
totalValueChange858
totalHolders13
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
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liquidatedTotalShares-20276
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalShares143563
unchangedHoldingTotalCompanies 1
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totalSharesHeld1720893
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totalPostionChange94343
totalValueChange1513
totalHolders14
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
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oldIncreaseHoldingTotalValue2225
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unchangedHoldingTotalCompanies 1
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totalSharesHeld1941517
totalSharesValue18852
totalPostionChange123238
totalValueChange1864
totalHolders15
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
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oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalValue2225
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unchangedHoldingTotalCompanies 1
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totalSharesHeld1944368
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totalPostionChange121636
totalValueChange1850
totalHolders16
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
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liquidatedTotalShares-20276
newHoldingTotalCompanies1
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newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalValue2253
oldIncreaseHoldingTotalShares172699
unchangedHoldingTotalCompanies 1
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totalSharesHeld2015471
totalSharesValue19570
totalPostionChange121877
totalValueChange1878
totalHolders17
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue2315
oldIncreaseHoldingTotalShares177261
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld2066975
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totalPostionChange126439
totalValueChange1940
totalHolders18
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3482
oldIncreaseHoldingTotalShares265663
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld2988763
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totalPostionChange214841
totalValueChange3107
totalHolders19
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3742
oldIncreaseHoldingTotalShares290396
unchangedHoldingTotalCompanies 1
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totalSharesHeld3067971
totalSharesValue29790
totalPostionChange239574
totalValueChange3367
totalHolders20
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
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oldDecreaseHoldingTotalShares-30547
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oldIncreaseHoldingTotalValue3761
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unchangedHoldingTotalCompanies 1
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totalSharesHeld3069971
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totalPostionChange241574
totalValueChange3386
totalHolders21
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-189
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newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue3761
oldIncreaseHoldingTotalShares292396
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3070421
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totalPostionChange241574
totalValueChange3386
totalHolders22
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue3777
oldIncreaseHoldingTotalShares292835
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3102318
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totalPostionChange242013
totalValueChange3402
totalHolders23
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue3816
oldIncreaseHoldingTotalShares296080
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3123591
totalSharesValue30330
totalPostionChange245258
totalValueChange3441
totalHolders24
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-186
oldDecreaseHoldingTotalShares-30547
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue3917
oldIncreaseHoldingTotalShares306015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3146298
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totalPostionChange255193
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totalHolders25
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-78944
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue3917
oldIncreaseHoldingTotalShares306015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3159829
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totalPostionChange206796
totalValueChange3095
totalHolders26
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies1
liquidatedTotalValue-189
liquidatedTotalShares-20276
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-633
oldDecreaseHoldingTotalShares-78944
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3170094
totalSharesValue30781
totalPostionChange206896
totalValueChange3100
totalHolders27
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-633
oldDecreaseHoldingTotalShares-78944
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 450

totalSharesHeld3170094
totalSharesValue30781
totalPostionChange200123
totalValueChange3037
totalHolders27
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-633
oldDecreaseHoldingTotalShares-78944
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 3162

totalSharesHeld3172806
totalSharesValue30806
totalPostionChange200123
totalValueChange3037
totalHolders28
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1094
oldDecreaseHoldingTotalShares-135819
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 3162

totalSharesHeld3364299
totalSharesValue32665
totalPostionChange143248
totalValueChange2576
totalHolders29
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1094
oldDecreaseHoldingTotalShares-135819
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4124

totalSharesHeld3365261
totalSharesValue32674
totalPostionChange143248
totalValueChange2576
totalHolders30
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares1
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1094
oldDecreaseHoldingTotalShares-135819
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3365267
totalSharesValue32674
totalPostionChange143248
totalValueChange2576
totalHolders31
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-1094
oldDecreaseHoldingTotalShares-135819
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3366208
totalSharesValue32683
totalPostionChange144189
totalValueChange2585
totalHolders32
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-1127
oldDecreaseHoldingTotalShares-144094
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3483787
totalSharesValue33825
totalPostionChange135914
totalValueChange2552
totalHolders33
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies2
liquidatedTotalValue-252
liquidatedTotalShares-27049
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-1125
oldDecreaseHoldingTotalShares-144348
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3495456
totalSharesValue33938
totalPostionChange135660
totalValueChange2554
totalHolders34
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-1125
oldDecreaseHoldingTotalShares-144348
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3495456
totalSharesValue33938
totalPostionChange124667
totalValueChange2451
totalHolders34
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 4130

totalSharesHeld3510602
totalSharesValue34085
totalPostionChange123525
totalValueChange2447
totalHolders35
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue3922
oldIncreaseHoldingTotalShares306115
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 14445

totalSharesHeld3520917
totalSharesValue34185
totalPostionChange123525
totalValueChange2451
totalHolders36
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue3951
oldIncreaseHoldingTotalShares306245
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 14445

totalSharesHeld3593784
totalSharesValue34893
totalPostionChange123655
totalValueChange2480
totalHolders37
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue4153
oldIncreaseHoldingTotalShares323709
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 14445

totalSharesHeld3696839
totalSharesValue35894
totalPostionChange141119
totalValueChange2682
totalHolders38
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue5327
oldIncreaseHoldingTotalShares422236
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 14445

totalSharesHeld4383875
totalSharesValue42565
totalPostionChange239646
totalValueChange3856
totalHolders39
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1129
oldDecreaseHoldingTotalShares-145490
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue5327
oldIncreaseHoldingTotalShares422236
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 24445

totalSharesHeld4393875
totalSharesValue42662
totalPostionChange239646
totalValueChange3860
totalHolders40
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1247
oldDecreaseHoldingTotalShares-159342
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue5327
oldIncreaseHoldingTotalShares422236
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 24445

totalSharesHeld4416039
totalSharesValue42880
totalPostionChange225794
totalValueChange3742
totalHolders41
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1247
oldDecreaseHoldingTotalShares-159342
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue5426
oldIncreaseHoldingTotalShares422938
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 8
unchangedHoldingTotalShares 24445

totalSharesHeld4664397
totalSharesValue45292
totalPostionChange226496
totalValueChange3841
totalHolders42
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1247
oldDecreaseHoldingTotalShares-159342
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue5426
oldIncreaseHoldingTotalShares422938
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 88681

totalSharesHeld4728633
totalSharesValue45916
totalPostionChange226496
totalValueChange3865
totalHolders43
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1247
oldDecreaseHoldingTotalShares-159342
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue5426
oldIncreaseHoldingTotalShares422938
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4729468
totalSharesValue45924
totalPostionChange226496
totalValueChange3865
totalHolders44
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1484
oldDecreaseHoldingTotalShares-188068
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue5426
oldIncreaseHoldingTotalShares422938
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4815078
totalSharesValue46755
totalPostionChange197770
totalValueChange3628
totalHolders45
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1484
oldDecreaseHoldingTotalShares-188068
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue5429
oldIncreaseHoldingTotalShares422994
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4823550
totalSharesValue46837
totalPostionChange197826
totalValueChange3631
totalHolders46
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue5429
oldIncreaseHoldingTotalShares422994
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4881707
totalSharesValue47402
totalPostionChange179377
totalValueChange3476
totalHolders47
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue5549
oldIncreaseHoldingTotalShares434094
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4928307
totalSharesValue47854
totalPostionChange190477
totalValueChange3596
totalHolders48
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue5550
oldIncreaseHoldingTotalShares434121
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld4929713
totalSharesValue47868
totalPostionChange190504
totalValueChange3597
totalHolders49
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue5788
oldIncreaseHoldingTotalShares434536
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 32
unchangedHoldingTotalShares 89516

totalSharesHeld5562633
totalSharesValue54014
totalPostionChange190919
totalValueChange3835
totalHolders50
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue5788
oldIncreaseHoldingTotalShares434536
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 91227

totalSharesHeld5564344
totalSharesValue54031
totalPostionChange190919
totalValueChange3836
totalHolders51
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1639
oldDecreaseHoldingTotalShares-206517
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue5788
oldIncreaseHoldingTotalShares434536
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 91527

totalSharesHeld5564644
totalSharesValue54034
totalPostionChange190919
totalValueChange3836
totalHolders52
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1660
oldDecreaseHoldingTotalShares-209802
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue5788
oldIncreaseHoldingTotalShares434536
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 91527

totalSharesHeld5590255
totalSharesValue54283
totalPostionChange187634
totalValueChange3815
totalHolders53
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1660
oldDecreaseHoldingTotalShares-209802
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 33
unchangedHoldingTotalShares 91527

totalSharesHeld5605348
totalSharesValue54422
totalPostionChange187740
totalValueChange3814
totalHolders54
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-355
liquidatedTotalShares-38042
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1660
oldDecreaseHoldingTotalShares-209802
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5615433
totalSharesValue54520
totalPostionChange187740
totalValueChange3818
totalHolders55
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1660
oldDecreaseHoldingTotalShares-209802
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5615433
totalSharesValue54520
totalPostionChange137866
totalValueChange3352
totalHolders55
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1653
oldDecreaseHoldingTotalShares-214937
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5762596
totalSharesValue55949
totalPostionChange132731
totalValueChange3359
totalHolders56
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1648
oldDecreaseHoldingTotalShares-217696
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5847046
totalSharesValue56769
totalPostionChange129972
totalValueChange3364
totalHolders57
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1655
oldDecreaseHoldingTotalShares-218497
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue5787
oldIncreaseHoldingTotalShares434642
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5847206
totalSharesValue56771
totalPostionChange129171
totalValueChange3357
totalHolders58
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1655
oldDecreaseHoldingTotalShares-218497
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue5807
oldIncreaseHoldingTotalShares436662
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5850921
totalSharesValue56807
totalPostionChange131191
totalValueChange3377
totalHolders59
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies4
liquidatedTotalValue-821
liquidatedTotalShares-87916
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1655
oldDecreaseHoldingTotalShares-218497
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue5813
oldIncreaseHoldingTotalShares437139
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5853696
totalSharesValue56834
totalPostionChange131668
totalValueChange3383
totalHolders60
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies5
liquidatedTotalValue-920
liquidatedTotalShares-98473
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1655
oldDecreaseHoldingTotalShares-218497
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue5813
oldIncreaseHoldingTotalShares437139
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 101612

totalSharesHeld5853696
totalSharesValue56834
totalPostionChange121111
totalValueChange3284
totalHolders60
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47

liquidatedTotalCompanies6
liquidatedTotalValue-1077
liquidatedTotalShares-115233
newHoldingTotalCompanies2
newHoldingTotalValue9
newHoldingTotalShares942
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-2642
oldDecreaseHoldingTotalShares-353926
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue5852
oldIncreaseHoldingTotalShares440706
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 57
unchangedHoldingTotalShares 154916

totalSharesHeld6673534
totalSharesValue64795
totalPostionChange-27511
totalValueChange2199
totalHolders67
COMPID130573
TICAGD
CIK0001362481
SHSOUT25058
NAMEAlpine Global Dynamic Dividend Fund
SECTOR302003
CUSIP00302M106
PRICE9.47
virgina 26.63

virgina2 -0.11
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity

CRAIG TOTAL SHARES VALE : 64795

MKCAP237299.26/n/ninsert into institSumNewHoldings values( Null, '0001362481', '130573', 'Alpine Global Dynamic Dividend Fund', 'AGD', '9.47', '00302M106', '25058', '26.63', '302003', 'Closed - End Fund - Equity', '237299.26', '6', '-1077', '-115233', '2', '9', '942', '20', '-2642', '-353926', '29', '5852', '440706', '6673534', '64795', '-27511', '2199', '67', '16', '57', '154916', '-0.11', '-71274.5', 'NULL', '-71274.5', '', '', '', '0', NULL, NULL,NULL) OKbye