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 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $207,072,594 Total Performance: -4.87 %
 
 
 
   

Alpine Global Dynamic Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 288,000 $7,058,880 $-705,600 -9.08 % No Compare - - -
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 2,970,000 $3,593,700 $-148,500 -3.96 % No Compare - - -
Absolute Capital Management Holdi ... (AMGHF.PK) KY AMGHF.PK Invest Mgmnt/Advis ... 1,465,000 $73,250 $-835,050 -91.93 % No Compare - - -
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 1,929,200 $5,401,760 $0 0.00 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 280,800 $3,546,504 $988,416 38.63 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 40,000 $1,952,000 $-74,400 -3.67 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 57,000 $1,199,280 $4,560 0.38 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 600,000 $5,550,000 $300,000 5.71 % No Compare - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 366,735 $2,948,549 $18,337 0.62 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 200,000 $470,000 $-810,000 -63.28 % No Compare - - -
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... 4,500,000 $5,175,000 $-2,025,000 -28.12 % No Compare - - -
Balda Ag (BALOF.PK) DE BALOF.PK Miscellaneous Manu ... 410,000 $1,012,700 $-237,800 -19.01 % No Compare - - -
Bwg Homes Asa (B3R.BE) NO B3R.BE Bldg-Residential/C ... 358,400 $1,053,696 $-57,344 -5.16 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 86,000 $3,249,080 $462,680 16.60 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 45,000 $4,570,650 $-189,450 -3.97 % No Compare - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 50,000 $2,319,500 $235,500 11.30 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 17,000 $1,902,980 $-268,090 -12.34 % No Compare - - -
Dockwise Ltd (DOCKF.PK) BM DOCKF.PK Transport-Marine 663,500 $2,189,550 $-464,450 -17.50 % No Compare - - -
Fielmann Ag (FIE.BE) DE FIE.BE Retail-Vision Serv ... 52,500 $3,875,550 $-260,925 -6.30 % No Compare - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 100,000 $1,071,000 $11,000 1.03 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 70,000 $3,677,800 $-363,300 -8.99 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 97,900 $5,875,958 $-206,569 -3.39 % No Compare - - -
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 784,300 $494,109 $-1,145,078 -69.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 100,000 $2,883,000 $164,000 6.03 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,000 $1,780,130 $-79,090 -4.25 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 50,000 $2,512,500 $-7,500 -0.29 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 12,000 $1,266,360 $-50,520 -3.83 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 50,000 $3,470,000 $170,000 5.15 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 90,000 $2,123,100 $340,200 19.08 % No Compare - - -
Intrum Justitia Ab (IJU.BE) SE IJU.BE Finance-Other Serv ... 336,700 $5,070,702 $-457,912 -8.28 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 75,000 $4,280,250 $366,000 9.35 % No Compare - - -
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... 709,000 $4,729,030 $-7,090 -0.14 % No Compare - - -
Macquarie Capital Alliance Group (MCQ.AX) AU MCQ.AX Diversified Operat ... 956,474 $2,783,339 $-191,295 -6.43 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 43,000 $1,571,650 $-417,100 -20.97 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 383,750 $3,837,500 $-402,938 -9.50 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 75,000 $2,072,250 $-25,500 -1.21 % No Compare - - -
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... 400,000 $1,568,000 $72,000 4.81 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 70,000 $4,806,200 $-418,600 -8.01 % No Compare - - -
Monadelphous Group Limited (MND.AX) AU MND.AX Engineering/R&D Se ... 280,000 $3,967,600 $649,600 19.57 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 195,000 $2,203,500 $-35,100 -1.56 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 15,000 $660,000 $-12,000 -1.78 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 11,800 $5,207,930 $-1,447,270 -21.74 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 100,000 $2,584,000 $95,000 3.81 % No Compare - - -
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 160,000 $2,720,000 $268,800 10.96 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 50,000 $3,599,000 $-159,500 -4.24 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 9,000 $1,590,210 $-357,660 -18.36 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 80,100 $3,635,739 $466,983 14.73 % No Compare - - -
Prosafe Se Nye Aksjer (PRSEF.PK) NO PRSEF.PK Oil-Field Services 159,900 $1,458,288 $-244,647 -14.36 % No Compare - - -
Ramsay Health Care Limited (RMSYF.PK) AU RMSYF.PK Medical-Hospitals 400,000 $3,340,000 $0 0.00 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 432,836 $14,456,722 $95,224 0.66 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 100,000 $4,039,000 $-308,000 -7.08 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 100,000 $3,885,000 $-205,000 -5.01 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 50,000 $4,834,000 $-27,500 -0.56 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 100,000 $2,950,000 $-95,000 -3.11 % No Compare - - -
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... 450,000 $6,435,000 $0 0.00 % No Compare - - -
Strabag Se Villach (XD4.BE) AT XD4.BE Building-Heavy Con ... 45,000 $2,689,200 $-622,800 -18.80 % No Compare - - -
Teleca Ab (TELCB.ST) SE TELCB.ST Computer Software 259,300 $191,882 $-25,930 -11.90 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 700,000 $4,900,000 $-280,000 -5.40 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 68,000 $2,794,800 $-410,720 -12.81 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 150,000 $3,297,000 $-624,000 -15.91 % No Compare - - -
Transfield Services Limited (TRD.BE) AU TRD.BE Engineering/R&D Se ... 640,000 $4,576,000 $44,800 0.98 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 62,000 $4,136,640 $347,200 9.16 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 50,000 $2,765,500 $-183,500 -6.22 % No Compare - - -
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 40,500 $1,140,075 $-824,175 -41.95 % No Compare - - -
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Listed 64 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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