|(in Millions)||Per Share|
|Investments||$ 290.6||$ 20.02|
|Cash and Cash Equivalents||0.2||0.01|
|Credit Facility Borrowings||60.7||4.18|
|Net Assets||$ 229.5||$ 15.81|
Shares of Sunoco Logistics are up 7% thus far in 2016 after plummeting 34% last year.
Alpine Total Dynamic Dividend trades at a 16.4 percent discount to its net asset value, below its three year average discount of 14.7 percent.