1/16/14 17:39 | 1/14/14 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P.m | 506 | 4.23 | 3 | 119 | 60 | 319 | D | 19 | 11 | 10 | 6 | 5 | 2 | 1 | 0 | 0 | -1 | -2 | 1 | 9 | 8 |
1/28/13 21:42 | 1/24/13 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 602 | 4.01 | 6 | 150 | 300 | 200 | M | -12 | 4 | 5 | -3 | 1 | -2 | -2 | 3 | 1 | 2 | 0 | 6 | 6 | 11 |
12/2/09 14:13 | 11/30/09 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 30 | 5.93 | 2 | 5 | 2 | 289 | I | -44 | 88 | 32 | 6 | -5 | -1 | 0 | 1 | 1 | 0 | 8 | 11 | 1 | 32 |
12/2/08 11:22 | 11/28/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 50 | 3.70 | 2 | 14 | 5 | 284 | I | | -70 | -69 | -58 | -26 | -27 | 15 | 15 | 2 | -3 | 14 | -28 | 43 | 88 |
9/19/08 16:20 | 9/17/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 32 | 6.44 | 4 | 5 | 2 | 270 | D | | -53 | -43 | -43 | -29 | -23 | -20 | -7 | -3 | -7 | -37 | -55 | -68 | 6 |
9/17/08 12:26 | 9/15/08 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 36 | 7.27 | 4 | 5 | 2 | 265 | D | | -50 | -38 | -41 | -29 | -20 | -25 | -13 | -9 | 0 | -33 | -51 | -52 | 10 |
8/25/08 15:51 | 6/21/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P.m | 60 | 11.14 | 3 | 5 | 2 | 260 | I | | -40 | -33 | -32 | -8 | -11 | -8 | -2 | 1 | 2 | -19 | -69 | -62 | -18 |
1/3/08 15:45 | 12/31/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 936 | 13.37 | 13 | 70 | 38 | 255 | D | | | -24 | -13 | 1 | -1 | 6 | 3 | 1 | -4 | 6 | 0 | -18 | -65 |
11/14/07 17:28 | 11/12/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 42 | 13.97 | 7 | 3 | 2 | 185 | D | | | -25 | -3 | -12 | -4 | -5 | 1 | -1 | -8 | -5 | -8 | -2 | -68 |
10/26/07 14:43 | 10/25/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 45 | 14.90 | 7 | 3 | 2 | 182 | D | | | -23 | -10 | -6 | -12 | -6 | -2 | 4 | 4 | -10 | -4 | -8 | -63 |
10/22/07 16:01 | 10/16/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P.m | 63 | 15.71 | 7 | 4 | 2 | 179 | D | | | | -13 | -1 | -3 | -9 | -3 | 2 | 2 | -9 | -14 | -10 | -62 |
9/21/07 12:23 | 9/20/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 80 | 15.90 | 5 | 5 | 3 | 180 | D | | | | -13 | -4 | 0 | 2 | 0 | 0 | -1 | -2 | -15 | -17 | -46 |
8/17/07 15:26 | 8/16/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 72 | 14.40 | 7 | 5 | 3 | 170 | I | | | | -24 | -21 | -11 | -8 | -7 | 6 | 9 | 6 | 0 | -4 | -30 |
8/7/07 16:48 | 8/6/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 49 | 16.20 | 5 | 3 | 2 | 165 | D | | | | -19 | -10 | -12 | -6 | -6 | 5 | -1 | 1 | -4 | -10 | -31 |
8/1/07 11:12 | 7/31/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 87 | 17.35 | 5 | 5 | 3 | 162 | D | | | | -12 | -6 | -7 | -3 | 1 | -2 | -7 | -7 | -9 | -17 | -38 |
5/2/07 14:03 | 4/30/07 | AWP | Alpine Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 3,000 | 19.10 | 13 | 157 | New | 157 | M | | | | | | | | 1 | 1 | 1 | -1 | -12 | -20 | -29 |
1/30/07 17:03 | 1/30/07 | AOD | Alpine Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 2,000 | 20.00 | 0 | 100 | New | 100 | M | | | | | | | | | | | | | | |
7/28/06 21:21 | 7/26/06 | AGD | Alpine Global Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | Lieber Stephen A | NY | O | EVP | P | 100 | 20.00 | 1 | 5 | New | 5 | M | | | | | | | | | 0 | 2 | 3 | 8 | 18 | 24 |