ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 145,739 Value ($000) $1,290 Avg Close — Range —
Q3 2020
Shares 161,756 Value ($000) $1,284 Avg Close — Range —
Q2 2020
Shares 114,324 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 115,366 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 221,102 Value ($000) $1,979 Avg Close — Range —
Q3 2019
Shares 229,951 Value ($000) $1,918 Avg Close — Range —
Q2 2019
Shares 236,809 Value ($000) $1,975 Avg Close — Range —
Q1 2019
Shares 247,593 Value ($000) $2,043 Avg Close — Range —
Q4 2018
Shares 259,741 Value ($000) $1,873 Avg Close — Range —
Q3 2018
Shares 230,483 Value ($000) $2,024 Avg Close — Range —
Q2 2018
Shares 233,883 Value ($000) $2,046 Avg Close — Range —
Q1 2018
Shares 209,296 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 212,162 Value ($000) $2,009 Avg Close — Range —
Q3 2017
Shares 197,823 Value ($000) $1,780 Avg Close — Range —
Q2 2017
Shares 200,158 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 190,256 Value ($000) $1,572 Avg Close — Range —
Q4 2016
Shares 207,976 Value ($000) $1,577 Avg Close — Range —