Basic Stats
| Portfolio Value | $ 278,381,811 |
| Current Positions | 89 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Alpine Global Dynamic Dividend Fund has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 278,381,811 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpine Global Dynamic Dividend Fund’s top holdings are Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) (US:MURGY) . Alpine Global Dynamic Dividend Fund’s new positions include Pilgrim's Pride Corporation (US:PPC) , Becton, Dickinson and Company (US:BDX) , Pandora A/S (DE:3P7) , Contemporary Amperex Technology Co., Limited (DE:C7A) , and FIPT 07-B JPM CLASS B (US:US33832QAC15) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 2.84 | 1.0815 | 1.0815 | |
| 2.74 | 2.74 | 1.0422 | 1.0422 | |
| 0.01 | 5.41 | 2.0608 | 0.9961 | |
| 0.01 | 2.57 | 0.9785 | 0.9785 | |
| 0.38 | 3.90 | 1.4855 | 0.9766 | |
| 0.01 | 1.94 | 0.7374 | 0.7374 | |
| 1.88 | 2.95 | 1.1246 | 0.7028 | |
| 0.22 | 4.51 | 1.7184 | 0.6634 | |
| 0.06 | 2.82 | 1.0738 | 0.4715 | |
| 0.04 | 1.22 | 0.4654 | 0.4654 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 7.82 | 2.9795 | -0.6553 | |
| 0.00 | 0.00 | -0.4974 | ||
| 0.01 | 4.11 | 1.5648 | -0.3454 | |
| 0.04 | 7.90 | 3.0113 | -0.2936 | |
| 0.01 | 2.28 | 0.8690 | -0.2486 | |
| 0.02 | 2.25 | 0.8582 | -0.2435 | |
| 0.17 | 4.82 | 1.8376 | -0.2286 | |
| 0.01 | 2.30 | 0.8767 | -0.2268 | |
| 0.03 | 2.23 | 0.8516 | -0.2009 | |
| 0.03 | 1.70 | 0.6490 | -0.1958 |
13F and Fund Filings
This form was filed on 2025-06-13 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 9.73 | -4.77 | 3.7090 | -0.0092 | |||
| AVGO / Broadcom Inc. | 0.04 | 0.00 | 7.90 | -13.02 | 3.0113 | -0.2936 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 7.82 | -21.75 | 2.9795 | -0.6553 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 7.74 | -9.95 | 2.9474 | -0.1775 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.01 | 46.30 | 5.41 | 84.83 | 2.0608 | 0.9961 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 4.92 | -8.49 | 1.8735 | -0.0809 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.17 | 0.00 | 4.82 | -15.11 | 1.8376 | -0.2286 | |||
| ENGI / Engie SA | 0.22 | 24.19 | 4.51 | 55.48 | 1.7184 | 0.6634 | |||
| NNND / Tencent Holdings Limited | 0.07 | 0.00 | 4.49 | 16.42 | 1.7108 | 0.3078 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -10.96 | 4.29 | -8.19 | 1.6328 | -0.0650 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -8.54 | 4.11 | -21.81 | 1.5648 | -0.3454 | |||
| ABBV / AbbVie Inc. | 0.02 | -9.04 | 3.92 | -3.52 | 1.4952 | 0.0159 | |||
| PL8 / Playtech plc | 0.38 | 150.75 | 3.90 | 178.83 | 1.4855 | 0.9766 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.78 | 2.47 | 1.4391 | 0.0985 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.19 | -8.70 | 3.69 | 6.65 | 1.4052 | 0.1476 | |||
| BA. / BAE Systems plc | 0.16 | -13.04 | 3.63 | 33.38 | 1.3842 | 0.3933 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.29 | 0.00 | 3.63 | -0.36 | 1.3841 | 0.0578 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 3.60 | -14.02 | 1.3715 | -0.1515 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.58 | 1.47 | 1.3650 | 0.0806 | |||
| 05935 / Samsung Electronics Co Ltd | 0.11 | 0.00 | 3.54 | 12.47 | 1.3472 | 0.2037 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 3.51 | 22.86 | 1.3377 | 0.2981 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -16.45 | 3.50 | -15.91 | 1.3339 | -0.1803 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -16.32 | 3.48 | -11.57 | 1.3257 | -0.1056 | |||
| O39 / Oversea-Chinese Banking Corporation Limited | 0.28 | 0.00 | 3.47 | -2.99 | 1.3218 | 0.0213 | |||
| ENB / Enbridge Inc. | 0.07 | -8.97 | 3.46 | -1.71 | 1.3183 | 0.0379 | |||
| KO / The Coca-Cola Company | 0.05 | -7.10 | 3.42 | 6.18 | 1.3021 | 0.1313 | |||
| CME / CME Group Inc. | 0.01 | -7.52 | 3.41 | 8.36 | 1.2986 | 0.1543 | |||
| KDP / Keurig Dr Pepper Inc. | 0.10 | -11.45 | 3.40 | -4.58 | 1.2943 | -0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -5.72 | 3.33 | -10.17 | 1.2693 | -0.0798 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 3.27 | 25.29 | 1.2445 | 0.2964 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 3.24 | 7.04 | 1.2345 | 0.1337 | |||
| LDNXF / London Stock Exchange Group plc | 0.02 | -13.03 | 3.22 | -8.98 | 1.2282 | -0.0601 | |||
| BAC / Bank of America Corporation | 0.08 | 0.00 | 3.22 | -13.87 | 1.2263 | -0.1329 | |||
| FER / Ferrovial SE | 0.07 | 0.00 | 3.22 | 14.32 | 1.2258 | 0.2019 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -12.81 | 3.14 | -9.30 | 1.1961 | -0.0630 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 3.13 | 5.96 | 1.1915 | 0.1179 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 0.00 | 3.12 | -3.20 | 1.1884 | 0.0166 | |||
| CMS / CMS Energy Corporation | 0.04 | -3.65 | 3.11 | 7.54 | 1.1843 | 0.1327 | |||
| MET / MetLife, Inc. | 0.04 | 0.00 | 3.09 | -12.86 | 1.1775 | -0.1128 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 3.08 | -9.49 | 1.1734 | -0.0645 | |||
| DOX / Amdocs Limited | 0.03 | -4.93 | 3.07 | -4.51 | 1.1712 | 0.0003 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.07 | 25.30 | 1.1685 | 0.2783 | |||
| BESI / BE Semiconductor Industries N.V. | 0.03 | 15.70 | 3.03 | -1.75 | 1.1555 | 0.0328 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 3.00 | -12.25 | 1.1440 | -0.1005 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 1.88 | 139.92 | 2.95 | 154.62 | 1.1246 | 0.7028 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 0.00 | 2.93 | 17.49 | 1.1163 | 0.2092 | |||
| TGT / Target Corporation | 0.03 | 48.77 | 2.92 | 4.32 | 1.1128 | 0.0944 | |||
| T2V1 / Tryg A/S | 0.12 | -21.79 | 2.91 | -7.91 | 1.1091 | -0.0405 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 97.22 | 2.85 | 56.23 | 1.0853 | 0.4220 | |||
| PPC / Pilgrim's Pride Corporation | 0.05 | 2.84 | 1.0815 | 1.0815 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.06 | 52.48 | 2.82 | 70.21 | 1.0738 | 0.4715 | |||
| CCRO3 / CCR S.A. | 1.17 | -18.90 | 2.78 | 0.00 | 1.0599 | 0.0482 | |||
| MRK / Merck & Co., Inc. | 0.03 | 11.34 | 2.76 | -4.00 | 1.0519 | 0.0058 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.76 | -7.85 | 1.0505 | -0.0381 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.74 | 2.74 | 1.0422 | 1.0422 | |||||
| D1NC / DNB Bank ASA | 0.11 | -27.69 | 2.64 | 3.74 | 1.0049 | 0.0612 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.61 | -5.91 | 0.9946 | -0.0145 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.59 | 21.92 | 0.9877 | 0.2140 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | 0.00 | 2.58 | -1.07 | 0.9846 | 0.0342 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 2.57 | 0.9785 | 0.9785 | |||||
| FE / FirstEnergy Corp. | 0.06 | 0.00 | 2.56 | 7.72 | 0.9738 | 0.1109 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.00 | 2.48 | -6.52 | 0.9455 | -0.0203 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.46 | -6.65 | 0.9366 | -0.0215 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 0.00 | 2.45 | -1.73 | 0.9318 | 0.0266 | |||
| TTA / Time to Act Plc | 0.04 | 0.00 | 2.34 | -2.01 | 0.8925 | 0.0228 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 2.30 | -24.17 | 0.8767 | -0.2268 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.29 | 7.57 | 0.8716 | 0.0980 | |||
| RI / Pernod Ricard SA | 0.02 | 0.00 | 2.29 | -5.06 | 0.8715 | -0.0051 | |||
| ADI / Analog Devices, Inc. | 0.01 | -19.31 | 2.28 | -25.78 | 0.8690 | -0.2486 | |||
| UTGPF / Unite Group PLC | 0.20 | 0.00 | 2.26 | 8.49 | 0.8620 | 0.1033 | |||
| BX / Blackstone Inc. | 0.02 | 0.00 | 2.25 | -25.63 | 0.8582 | -0.2435 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | -4.90 | 2.23 | -22.78 | 0.8516 | -0.2009 | |||
| CVS / CVS Health Corporation | 0.03 | -10.51 | 2.21 | 5.68 | 0.8439 | 0.0817 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.21 | -22.30 | 0.8435 | -0.1927 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.11 | -17.25 | 0.8043 | -0.1236 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.47 | 0.00 | 2.08 | -16.58 | 0.7940 | -0.1145 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 2.04 | -20.59 | 0.7774 | -0.1572 | |||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.01 | 17.16 | 0.7674 | 0.1418 | |||
| EERGF / Energean plc | 0.16 | 0.00 | 1.94 | 3.42 | 0.7385 | 0.0566 | |||
| 3P7 / Pandora A/S | 0.01 | 1.94 | 0.7374 | 0.7374 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.93 | -1.68 | 0.7356 | 0.0214 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.83 | 2.70 | 0.6969 | 0.0493 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 1.77 | -24.27 | 0.6754 | -0.1760 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 1.70 | -26.66 | 0.6490 | -0.1958 | |||
| SLB / Schlumberger Limited | 0.05 | 0.00 | 1.59 | -17.47 | 0.6069 | -0.0950 | |||
| NEM / Newmont Corporation | 0.03 | -33.18 | 1.54 | -17.58 | 0.5861 | -0.0930 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.14 | -13.50 | 1.30 | -13.33 | 0.4956 | -0.0502 | |||
| C7A / Contemporary Amperex Technology Co., Limited | 0.04 | 1.22 | 0.4654 | 0.4654 | |||||
| OCI / OCI N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4974 | ||||
| US33832QAC15 / FIPT 07-B JPM CLASS B | 0.00 | 0.0000 | -0.0002 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.46 | -0.1750 | -0.1750 |
