Alpine Total Dynamicdivid Fd Com Sh Ben Int cef shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
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Quarterly reported holdings in Alpine Total Dynamicdivid Fd Com Sh Ben Int cef by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $146k | 18k | 8.29 |
| 2021-09-30 | $253k | 26k | 9.73 |
| 2021-06-30 | $4.2M | 413k | 10.17 |
| 2021-03-31 | $5.5M | 579k | 9.53 |
| 2020-12-31 | $6.4M | 718k | 8.85 |
| 2020-09-30 | $8.7M | 1.1M | 7.94 |
| 2020-06-30 | $6.0M | 785k | 7.70 |
| 2020-03-31 | $3.0M | 461k | 6.56 |
| 2019-12-31 | $5.0M | 563k | 8.91 |
| 2019-09-30 | $8.2M | 983k | 8.31 |
| 2019-06-30 | $18M | 2.1M | 8.32 |
| 2019-03-31 | $27M | 3.2M | 8.26 |
| 2018-12-31 | $6.3M | 869k | 7.22 |
| 2018-09-30 | $4.3M | 489k | 8.79 |
| 2018-06-30 | $3.6M | 414k | 8.75 |
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