Current Market Value 278,381,811
Current Holdings 89
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alpine Global Dynamic Dividend Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 89 278,382
2025-04-01 2025-01-31 NPORT-P 90 276,700
2024-12-26 2024-10-31 NPORT-P 90 282,238
2024-09-26 2024-07-31 NPORT-P 89 282,322
2024-06-27 2024-04-30 NPORT-P 91 274,851
2024-03-25 2024-01-31 NPORT-P 91 268,036
2023-12-28 2023-10-31 NPORT-P 94 243,966
2023-09-26 2023-07-31 NPORT-P 94 276,061
2023-06-26 2023-04-30 NPORT-P 101 274,575
2023-03-31 2023-01-31 NPORT-P 90 139,664
2022-12-29 2022-10-31 NPORT-P 91 125,314
2022-09-28 2022-07-31 NPORT-P 89 140,361
2022-06-06 2022-04-30 NPORT-P 97 150,666
2022-03-25 2022-01-31 NPORT-P 90 160,888
2021-12-22 2021-10-31 NPORT-P 88 162,641
2021-09-28 2021-07-31 NPORT-P 90 165,044
2021-06-17 2021-04-30 NPORT-P 92 164,155
2021-03-30 2021-01-31 NPORT-P 95 153,066
2020-12-21 2020-10-31 NPORT-P 90 126,929
2020-09-24 2020-07-31 NPORT-P 89 130,751
2020-06-23 2020-04-30 NPORT-P 94 119,511
2020-03-27 2020-01-31 NPORT-P 95 147,270
2019-12-20 2019-10-31 NPORT-P 94 139,478