|(in Millions)||Per Share|
|Investments||$ 318.7||$ 21.96|
|Cash and Cash Equivalents||0.3||0.02|
|Credit Facility Borrowings||63.8||4.40|
|Net Assets||$ 246.1||$ 16.95|
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.