Alpine s 2017 Guide Alpine Dynamic Dividend ADVDX 1/30/17 1/31/17 1/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 Institutional Class ADVDX 2/27/17 2/28/17 2/28/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 % ADVDX 3/30/17 3/31/17 3/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 4/27/17 4/28/17 4/30/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 5/30/17 5/31/17 5/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 6/29/17 6/30/17 6/30/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 7/28/17 7/31/17 7/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 8/30/17 8/31/17 8/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 9/28/17 9/29/17 9/29/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 10/30/17 10/31/17 10/31/17 0.020000000 0.019248130 0.000000000 0.00000000 0.019248130 0.013842273 0.000000000 0.000000000 0.000751870 0.000000000 0.00 0.00 ADVDX 11/29/17 11/30/17 11/30/17 0.020000000 0.020000000 0.000000000 0.00000000 0.020000000 0.014382980 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 ADVDX 12/28/17 12/29/17 12/29/17 0.020000000 0.020000000 0.000000000 0.00000000 0.020000000 0.014382980 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Dynamic Dividend ADAVX 1/30/17 1/31/17 1/31/17 0.019200000 0.018474445 0.000000000 0.00000000 0.018474445 0.013285878 0.000000000 0.000000000 0.000725555 0.000000000 0.00 0.00 Class A ADAVX 2/27/17 2/28/17 2/28/17 0.019300000 0.018574445 0.000000000 0.00000000 0.018574445 0.013357793 0.000000000 0.000000000 0.000725555 0.000000000 0.00 0.00 ADAVX 3/30/17 3/31/17 3/31/17 0.019200000 0.018478204 0.000000000 0.00000000 0.018478204 0.013288582 0.000000000 0.000000000 0.000721796 0.000000000 0.00 0.00 ADAVX 4/27/17 4/28/17 4/30/17 0.019300000 0.018574445 0.000000000 0.00000000 0.018574445 0.013357793 0.000000000 0.000000000 0.000725555 0.000000000 0.00 0.00 ADAVX 5/30/17 5/31/17 5/31/17 0.019200000 0.018478204 0.000000000 0.00000000 0.018478204 0.013288582 0.000000000 0.000000000 0.000721796 0.000000000 0.00 0.00 ADAVX 6/29/17 6/30/17 6/30/17 0.019200000 0.018474445 0.000000000 0.00000000 0.018474445 0.013285878 0.000000000 0.000000000 0.000725555 0.000000000 0.00 0.00 ADAVX 7/28/17 7/31/17 7/31/17 0.019100000 0.018378204 0.000000000 0.00000000 0.018378204 0.013216667 0.000000000 0.000000000 0.000721796 0.000000000 0.00 0.00 ADAVX 8/30/17 8/31/17 8/31/17 0.019200000 0.018478204 0.000000000 0.00000000 0.018478204 0.013288582 0.000000000 0.000000000 0.000721796 0.000000000 0.00 0.00 ADAVX 9/28/17 9/29/17 9/29/17 0.019200000 0.018481964 0.000000000 0.00000000 0.018481964 0.013291285 0.000000000 0.000000000 0.000718036 0.000000000 0.00 0.00 ADAVX 10/30/17 10/31/17 10/31/17 0.019200000 0.018478204 0.000000000 0.00000000 0.018478204 0.013288582 0.000000000 0.000000000 0.000721796 0.000000000 0.00 0.00 ADAVX 11/29/17 11/30/17 11/30/17 0.019200000 0.019200000 0.000000000 0.00000000 0.019200000 0.013807660 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 ADAVX 12/28/17 12/29/17 12/29/17 0.019200000 0.019200000 0.000000000 0.00000000 0.019200000 0.013807660 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Emerging Markets Real Estate Institutional Class Alpine Emerging Markets Real Estate Class A AEMEX 8/25/17 8/28/17 8/28/17 0.272200000 0.272200000 0.000000000 0.00000000 0.272200000 0.105859466 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AEAMX 8/25/17 8/28/17 8/28/17 0.246600000 0.246600000 0.000000000 0.00000000 0.246600000 0.095903543 0.00000000 0.000000000 0.000000000 0.00000000 0.00 0.00
Alpine Financial Services ADFSX 12/14/17 12/15/17 12/15/17 1.385500000 0.000000000 0.688000000 0.000000000 0.688000000 0.000000000 0.200812494 0.697500000 0.000000000 0.000000000 0.00 0.00 Institutional Class ADFSX 12/28/17 12/29/17 12/29/17 0.148700000 0.148700000 0.000000000 0.000000000 0.148700000 0.043402351 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Financial Services ADAFX 12/14/17 12/15/17 12/15/17 1.385500000 0.000000000 0.688000000 0.000000000 0.688000000 0.000000000 0.200812494 0.697500000 0.000000000 0.000000000 0.00 0.00 Class A ADAFX 12/28/17 12/29/17 12/29/17 0.105000000 0.105000000 0.000000000 0.000000000 0.105000000 0.030647256 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 % Alpine Global Infrastructure AIFRX 3/30/17 3/31/17 3/31/17 0.190000000 0.190000000 0.000000000 0.000000000 0.190000000 0.112696440 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Institutional Class AIFRX 6/29/17 6/30/17 6/30/17 0.190000000 0.190000000 0.000000000 0.000000000 0.190000000 0.112696440 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIFRX 9/28/17 9/29/17 9/29/17 0.190000000 0.190000000 0.000000000 0.000000000 0.190000000 0.112696440 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIFRX 12/14/17 12/15/17 12/15/17 0.035800000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.035800000 0.000000000 0.000000000 0.00 0.00 AIFRX 12/28/17 12/29/17 12/29/17 0.190000000 0.190000000 0.000000000 0.000000000 0.190000000 0.112696440 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Global Infrastructure AIAFX 3/30/17 3/31/17 3/31/17 0.178600000 0.178600000 0.000000000 0.000000000 0.178600000 0.105934654 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Class A AIAFX 6/29/17 6/30/17 6/30/17 0.178000000 0.178000000 0.000000000 0.000000000 0.178000000 0.105578770 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIAFX 9/28/17 9/29/17 9/29/17 0.177700000 0.177700000 0.000000000 0.000000000 0.177700000 0.105400829 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIAFX 12/14/17 12/15/17 12/15/17 0.035800000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.035800000 0.000000000 0.000000000 0.00 0.00 AIAFX 12/28/17 12/29/17 12/29/17 0.177300000 0.177300000 0.000000000 0.000000000 0.177300000 0.105163573 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Global Realty Growth & Institutional Class ARIGX 3/31/17 3/31/17 3/31/17 0.037800000 0.037800000 0.000000000 0.000000000 0.037800000 0.037800000 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00
Alpine High Yield Managed Duration Municipal % AHYMX Daily Daily 1/31/17 0.027528532 0.000363280 0.000000000 0.000000000 0.000363280 0.000000000 0.000000000 0.000000000 0.000000000 0.027165252 0.00 11.08% Institutional Class AHYMX Daily Daily 2/28/17 0.026939281 0.000355500 0.000000000 0.000000000 0.000355500 0.000000000 0.000000000 0.000000000 0.000000000 0.026583781 0.00 11.08% Alpine High Yield Managed Duration Municipal AHYMX Daily Daily 3/31/17 0.025724286 0.000339470 0.000000000 0.000000000 0.000339470 0.000000000 0.000000000 0.000000000 0.000000000 0.025384816 0.00 11.08% AHYMX Daily Daily 4/30/17 0.026365033 0.000347930 0.000000000 0.000000000 0.000347930 0.000000000 0.000000000 0.000000000 0.000000000 0.026017103 0.00 11.08% AHYMX Daily Daily 5/31/17 0.024589836 0.000324500 0.000000000 0.000000000 0.000324500 0.000000000 0.000000000 0.000000000 0.000000000 0.024265336 0.00 11.08% AHYMX Daily Daily 6/30/17 0.025368114 0.000334770 0.000000000 0.000000000 0.000334770 0.000000000 0.000000000 0.000000000 0.000000000 0.025033344 0.00 11.08% AHYMX Daily Daily 7/31/17 0.025207672 0.000332650 0.000000000 0.000000000 0.000332650 0.000000000 0.000000000 0.000000000 0.000000000 0.024875022 0.00 11.08% AHYMX Daily Daily 8/31/17 0.025988835 0.000342960 0.000000000 0.000000000 0.000342960 0.000000000 0.000000000 0.000000000 0.000000000 0.025645875 0.00 11.08% AHYMX Daily Daily 9/30/17 0.026246229 0.000346360 0.000000000 0.000000000 0.000346360 0.000000000 0.000000000 0.000000000 0.000000000 0.025899869 0.00 11.08% AHYMX Daily Daily 10/31/17 0.026558538 0.000350480 0.000000000 0.000000000 0.000350480 0.000000000 0.000000000 0.000000000 0.000000000 0.026208058 0.00 11.08% AHYMX Daily Daily 11/30/17 0.026116954 0.000390225 0.000000000 0.000000000 0.000390225 0.000000000 0.000000000 0.000000000 0.000000000 0.025726729 0.00 11.08% AHYMX Daily Daily 12/31/17 0.026971323 0.000402991 0.000000000 0.000000000 0.000402991 0.000000000 0.000000000 0.000000000 0.000000000 0.026568332 0.00 11.08% AAHMX Daily Daily 1/31/17 0.025331022 0.000334280 0.000000000 0.000000000 0.000334280 0.000000000 0.000000000 0.000000000 0.000000000 0.024996742 0.00 11.08% Class A AAHMX Daily Daily 2/28/17 0.024975626 0.000329590 0.000000000 0.000000000 0.000329590 0.000000000 0.000000000 0.000000000 0.000000000 0.024646036 0.00 11.08% AAHMX Daily Daily 3/31/17 0.023548386 0.000310760 0.000000000 0.000000000 0.000310760 0.000000000 0.000000000 0.000000000 0.000000000 0.023237626 0.00 11.08% AAHMX Daily Daily 4/30/17 0.024266292 0.000320230 0.000000000 0.000000000 0.000320230 0.000000000 0.000000000 0.000000000 0.000000000 0.023946062 0.00 11.08% AAHMX Daily Daily 5/31/17 0.022430263 0.000296000 0.000000000 0.000000000 0.000296000 0.000000000 0.000000000 0.000000000 0.000000000 0.022134263 0.00 11.08% AAHMX Daily Daily 6/30/17 0.023255349 0.000306890 0.000000000 0.000000000 0.000306890 0.000000000 0.000000000 0.000000000 0.000000000 0.022948459 0.00 11.08% AAHMX Daily Daily 7/31/17 0.023011451 0.000303670 0.000000000 0.000000000 0.000303670 0.000000000 0.000000000 0.000000000 0.000000000 0.022707781 0.00 11.08% AAHMX Daily Daily 8/31/17 0.023792953 0.000313980 0.000000000 0.000000000 0.000313980 0.000000000 0.000000000 0.000000000 0.000000000 0.023478973 0.00 11.08% AAHMX Daily Daily 9/30/17 0.024125201 0.000318370 0.000000000 0.000000000 0.000318370 0.000000000 0.000000000 0.000000000 0.000000000 0.023806831 0.00 11.08% AAHMX Daily Daily 10/31/17 0.024188678 0.000319210 0.000000000 0.000000000 0.000319210 0.000000000 0.000000000 0.000000000 0.000000000 0.023869468 0.00 11.08% AAHMX Daily Daily 11/30/17 0.024001668 0.000358620 0.000000000 0.000000000 0.000358620 0.000000000 0.000000000 0.000000000 0.000000000 0.023643048 0.00 11.08% AAHMX Daily Daily 12/31/17 0.024788429 0.000370380 0.000000000 0.000000000 0.000370380 0.000000000 0.000000000 0.000000000 0.000000000 0.024418049 0.00 11.08%
Alpine International Real Estate Equity Institutional Class Alpine International Real Estate Equity Class A % EGLRX 12/28/17 12/29/17 12/29/17 0.278300000 0.278300000 0.000000000 0.000000000 0.278300000 0.017284630 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 EGALX 12/28/17 12/29/17 12/29/17 0.218900000 0.218900000 0.000000000 0.000000000 0.218900000 0.013595420 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Realty and Growth AIGYX 3/30/17 3/31/17 3/31/17 0.187500000 0.014200000 0.000000000 0.000000000 0.014200000 0.000036494 0.000000000 0.173300000 0.000000000 0.000000000 0.00 0.00 Institutional Class AIGYX 6/29/17 6/30/17 6/30/17 0.187500000 0.187500000 0.000000000 0.000000000 0.187500000 0.000481875 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIGYX 9/28/17 9/29/17 9/29/17 0.187500000 0.187500000 0.000000000 0.000000000 0.187500000 0.000481875 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIGYX 12/14/17 12/15/17 12/15/17 0.585500000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.585500000 0.000000000 0.000000000 0.00 0.00 AIGYX 12/28/17 12/29/17 12/29/17 0.187500000 0.187500000 0.000000000 0.000000000 0.187500000 0.000481875 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Realty and Growth AIAGX 3/30/17 3/31/17 3/31/17 0.173400000 0.000100000 0.000000000 0.000000000 0.000100000 0.000000257 0.000000000 0.173300000 0.000000000 0.000000000 0.00 0.00 Class A AIAGX 6/29/17 6/30/17 6/30/17 0.171700000 0.171700000 0.000000000 0.000000000 0.171700000 0.000441269 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIAGX 9/28/17 9/29/17 9/29/17 0.172900000 0.172900000 0.000000000 0.000000000 0.172900000 0.000444353 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AIAGX 12/14/17 12/15/17 12/15/17 0.585500000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.585500000 0.000000000 0.000000000 0.00 0.00 AIAGX 12/28/17 12/29/17 12/29/17 0.169300000 0.169300000 0.000000000 0.000000000 0.169300000 0.000435101 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Rising Dividend AADDX 3/30/17 3/31/17 3/31/17 0.134700000 0.134700000 0.000000000 0.000000000 0.134700000 0.078782189 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Institutional Class AADDX 6/29/17 6/30/17 6/30/17 0.135600000 0.135600000 0.000000000 0.000000000 0.135600000 0.079308573 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AADDX 9/28/17 9/29/17 9/29/17 0.136500000 0.136500000 0.000000000 0.000000000 0.136500000 0.079834957 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AADDX 12/14/17 12/15/17 12/15/17 0.474900000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.474900000 0.000000000 0.000000000 0.00 0.00 AADDX 12/28/17 12/29/17 12/29/17 0.190500000 0.190500000 0.000000000 0.000000000 0.190500000 0.111418018 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Rising Dividend AAADX 3/30/17 3/31/17 3/31/17 0.125000000 0.125000000 0.000000000 0.000000000 0.125000000 0.073108935 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Class A AAADX 6/29/17 6/30/17 6/30/17 0.125100000 0.125100000 0.000000000 0.000000000 0.125100000 0.073167423 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AAADX 9/28/17 9/29/17 9/29/17 0.125800000 0.125800000 0.000000000 0.000000000 0.125800000 0.073576833 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AAADX 12/14/17 12/15/17 12/15/17 0.474900000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.474900000 0.000000000 0.000000000 0.00 0.00 AAADX 12/28/17 12/29/17 12/29/17 0.179600000 0.179600000 0.000000000 0.000000000 0.179600000 0.105042918 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00
Alpine Ultra Short Municipal % ATOIX Daily Daily 1/31/17 0.006427356 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.006427316 0.00 37.75% Institutional Class ATOIX Daily Daily 2/28/17 0.006600482 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.006600442 0.00 37.75% Alpine Ultra Short Municipal ATOIX Daily Daily 3/31/17 0.007335082 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007335032 0.00 37.75% ATOIX Daily Daily 4/30/17 0.008317941 0.000000060 0.000000000 0.000000000 0.000000060 0.000000000 0.000000000 0.000000000 0.000000000 0.008317881 0.00 37.75% ATOIX Daily Daily 5/31/17 0.007947478 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007947428 0.00 37.75% ATOIX Daily Daily 6/30/17 0.008066190 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.008066140 0.00 37.75% ATOIX Daily Daily 7/31/17 0.007743508 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007743458 0.00 37.75% ATOIX Daily Daily 8/31/17 0.007353220 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007353170 0.00 37.75% ATOIX Daily Daily 9/30/17 0.007472604 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007472554 0.00 37.75% ATOIX Daily Daily 10/31/17 0.007910106 0.000000050 0.000000000 0.000000000 0.000000050 0.000000000 0.000000000 0.000000000 0.000000000 0.007910056 0.00 37.75% ATOIX Daily Daily 11/30/17 0.008118377 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.008118377 0.00 37.75% ATOIX Daily Daily 12/31/17 0.010158642 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.010158642 0.00 37.75% ATOAX Daily Daily 1/31/17 0.004334009 0.000000030 0.000000000 0.000000000 0.000000030 0.000000000 0.000000000 0.000000000 0.000000000 0.004333979 0.00 37.75% Class A ATOAX Daily Daily 2/28/17 0.004712448 0.000000030 0.000000000 0.000000000 0.000000030 0.000000000 0.000000000 0.000000000 0.000000000 0.004712418 0.00 37.75% ATOAX Daily Daily 3/31/17 0.005239617 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005239577 0.00 37.75% ATOAX Daily Daily 4/30/17 0.006351531 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.006351491 0.00 37.75% ATOAX Daily Daily 5/31/17 0.005858580 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005858540 0.00 37.75% ATOAX Daily Daily 6/30/17 0.005989613 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005989573 0.00 37.75% ATOAX Daily Daily 7/31/17 0.005606095 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005606055 0.00 37.75% ATOAX Daily Daily 8/31/17 0.005238900 0.000000030 0.000000000 0.000000000 0.000000030 0.000000000 0.000000000 0.000000000 0.000000000 0.005238870 0.00 37.75% ATOAX Daily Daily 9/30/17 0.005422900 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005422860 0.00 37.75% ATOAX Daily Daily 10/31/17 0.005794253 0.000000040 0.000000000 0.000000000 0.000000040 0.000000000 0.000000000 0.000000000 0.000000000 0.005794213 0.00 37.75% ATOAX Daily Daily 11/30/17 0.006079834 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.006079834 0.00 37.75% ATOAX Daily Daily 12/31/17 0.008072956 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.008072956 0.00 37.75%
Alpine Global Dynamic Dividend % AGD 1/24/17 1/20/17 1/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 2/21/17 2/16/17 2/28/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 3/24/17 3/22/17 3/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 4/21/17 4/19/17 4/30/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 5/23/17 5/19/17 5/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 6/23/17 6/21/17 6/30/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 7/24/17 7/20/17 7/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 8/24/17 8/22/17 8/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 9/22/17 9/21/17 9/29/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 10/24/17 10/23/17 10/31/17 0.065000000 0.063918554 0.000000000 0.000000000 0.063918554 0.041160200 0.000000000 0.000000000 0.001081446 0.000000000 0.00 0.00 AGD 11/22/17 11/21/17 11/30/17 0.065000000 0.065000000 0.000000000 0.000000000 0.065000000 0.041856595 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AGD 12/21/17 12/20/17 12/29/17 0.065000000 0.065000000 0.000000000 0.000000000 0.065000000 0.041856595 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 Alpine Dynamic Dividend AOD 1/24/17 1/20/17 1/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 2/21/17 2/16/17 2/28/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 3/24/17 3/22/17 3/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 4/21/17 4/19/17 4/30/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 5/23/17 5/19/17 5/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 6/23/17 6/21/17 6/30/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 7/24/17 7/20/17 7/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 8/24/17 8/22/17 8/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 9/22/17 9/21/17 9/29/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 10/24/17 10/23/17 10/31/17 0.057500000 0.056631771 0.000000000 0.000000000 0.056631771 0.027553520 0.000000000 0.000000000 0.000868229 0.000000000 0.00 0.00 AOD 11/22/17 11/21/17 11/30/17 0.057500000 0.057500000 0.000000000 0.000000000 0.057500000 0.027975947 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AOD 12/21/17 12/20/17 12/29/17 0.057500000 0.057500000 0.000000000 0.000000000 0.057500000 0.027975947 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00
Alpine Global Premier Properties % AWP 1/24/17 1/20/17 1/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 2/21/17 2/16/17 2/28/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 3/24/17 3/22/17 3/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 4/21/17 4/19/17 4/30/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 5/23/17 5/19/17 5/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 6/23/17 6/21/17 6/30/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 7/24/17 7/20/17 7/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 8/24/17 8/22/17 8/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 9/22/17 9/21/17 9/29/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 10/24/17 10/23/17 10/31/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 11/22/17 11/21/17 11/30/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00 AWP 12/21/17 12/20/17 12/29/17 0.050000000 0.050000000 0.000000000 0.000000000 0.050000000 0.007779544 0.000000000 0.000000000 0.000000000 0.000000000 0.00 0.00
Important Information Regarding Alpine s by State or U.S. Territory: A portion of your federal exempt interest dividends reported on Form 1099-INT may also be exempt from state or local taxation. Detailed below is a summary of the source of your federal exempt interest dividends by state. If the tax laws of your state of residence provide for the exemption, multiply the total federal exempt interest dividends by the appropriate percentage(s) below. State Alpine Ultra Short Municipal HY Managed Duration Muni State Alpine Ultra Short Municipal HY Managed Duration Muni State Alpine Ultra Short Municipal HY Managed Duration Muni State Alpine Ultra Short Municipal HY Managed Duration Muni ALABAMA 5.19% 3.46% ALASKA 0.16% 0.06% ARIZONA 2.33% 2.77% ARKANSAS 2.20% 0.17% CALIFORNIA 7.31% 5.06% COLORADO 0.07% 0.47% CONNECTICUT 1.08% 1.83% DELAWARE 0.09% 0.00% DIST. OF COLUMBIA 0.24% 0.93% FLORIDA 6.98% 1.72% GEORGIA 2.18% 1.63% GUAM 0.00% 0.19% HAWAII 0.00% 0.10% IDAHO 0.00% 0.48% ILLINOIS 6.26% 8.40% INDIANA 3.55% 0.78% IOWA 1.11% 0.15% KANSAS 0.17% 3.27% KENTUCKY 0.59% 1.33% LOUISIANA 2.22% 0.41% MAINE 0.17% 0.00% MARYLAND 1.77% 1.67% MASSACHUSETTS 0.02% 0.92% MICHIGAN 0.83% 2.48% MINNESOTA 0.00% 1.09% MISSISSIPPI 20.26% 2.75% MISSOURI 0.54% 0.83% MONTANA 0.00% 0.13% NEBRASKA 0.02% 0.25% NEVADA 0.23% 0.13% NEW HAMPSHIRE 0.00% 0.13% NEW JERSEY 5.04% 4.20% NEW MEXICO 0.00% 0.02% NEW YORK 11.01% 6.17% NORTH CAROLINA 2.46% 0.00% NORTH DAKOTA 0.00% 0.01% NO. MARIANA ISLDS. 0.00% 0.00% OHIO 0.60% 4.25% OKLAHOMA 0.00% 1.95% OREGON 0.66% 0.20% PENNSYLVANIA 3.75% 9.34% PUERTO RICO 0.94% 6.53% RHODE ISLAND 0.01% 0.57% SOUTH CAROLINA 0.03% 0.38% SOUTH DAKOTA 0.00% 0.00% TENNESSEE 0.91% 1.15% TEXAS 3.73% 14.16% UTAH 0.12% 0.06% VERMONT 0.53% 0.29% VIRGINIA 0.51% 0.36% VIRGIN ISLANDS 0.00% 0.87% WASHINGTON 0.03% 2.70% WEST VIRGINIA 2.07% 0.44% WISCONSIN 0.48% 2.50% WYOMING 0.19% 0.00% OTHER 1.36% 0.26% For more information, visit www.alpines.com. For financial professionals, call 1-888-462-0880. For current shareholders, call 1-888-785-5578. Investors should consider a fund s investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please go to www.alpinefunds.com or contact your financial advisor. An investor should read the prospectus carefully before investing. Neither Alpine Woods Capital Investors, LLC, nor any of their representatives provide tax, accounting, or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used, for the purpose of avoiding U.S. federal, state, or local tax penalties. Please consult your own independent advisor as to any tax, accounting, or legal statements made herein. Please note: If you are a resident of California, Connecticut, or New York, you may be subject to state tax on all ordinary dividends, including the portion of income derived from direct or indirect U.S. Government. The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher then performance quoted. INVESTMENT PRODUCTS: NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Alpine Woods Capital Investors, LLC is the adviser to the Alpine open-end and closed-end s. The Alpine open-end Mutual s are distributed by Quasar Distributors, LLC. Quasar Distributors, LLC provides filing administration for Alpine s closed-end funds. The s are not bought or sold through Quasar Distributors, the Alpine closed-end funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Like other public companies, closed-end funds have a one-time initial public offering. Thus, once their shares are first issued, shares are not continually offered by the closed-end fund, but trade in the open market through a stock exchange. Also, like other common stocks, share prices of closed-end funds will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of closed-end exchange-traded funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value (a price that reflects the value of the fund s underlying portfolio plus other assets, less the fund s liabilities divided by the number of shares outstanding). Investment return, price and net asset value will fluctuate with changes in market conditions. 2018 Alpine Woods Capital Investors, LLC. All rights reserved. REF-4Q2017-Guide-45-V1