Form 24F-2NT ALPINE EQUITY TRUST

Rule 24F-2 notice filed on Form 24F-2

What is Form 24F-2NT?
  • Accession No.: 0000894189-06-000172 Act: 33 File No.: 033-25378 Film No.: 06555837
  • CIK: 0000842436
  • Submitted: 2006-01-27
  • Period of Report: 2005-10-31

ANNUAL NOTICE OF SECURITIES SOLD HTML

alpine_equity24f2.htm



           
UNITED STATES
     
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
       
           
Washington, D.C. 20549
     
OMB Number:               3235-2456
                   
Expires:               August 31, 2006
           
FORM 24F-2
     
Estimated average burden
           
Annual Notice of Securities Sold
     
hours per response…..............…1
           
Pursuant to Rule 24f-2
         
                       
           
Read instructions at end of Form before preparing Form. Please print or type.
         
                       
 
1.
 
Name and address of issuer:
         
                       
           
Alpine Equity Trust
         
           
615 East Michigan Street, 3rd Floor
         
           
Milwaukee, WI 53202
         
                       
                       
 
2.
 
The name of each series or class of securities for which this Form is filed
         
     
(If the Form is being filed for all series and classes of securites of the issuer,
         
     
check the box but do not list series or classes):
     
x
 
                       
                       
                       
                       
                       
 
3.
 
Investment Company Act File Number:
   
811-05684
   
                       
                       
     
Securities Act File Number:
   
33-25378
   
                       
                       
 
4(a).
Last day of fiscal year for which this Form is filed:
         
                 
October 31, 2005
   
                       
                       
                       
 
4(b).
o   
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2)
         
       
 
             
                       
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
         
                       
                       
                       
 
4(c).
o   
Check box if this is the last time the issuer will be filing this Form.
         
                       
                       
                       
                       
   
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. 
         
   
 
                 
                       
SEC 2393 (4-01)
         
                       
                       
 
5.
Calculation of registration fee:
         
                       
   
(i)
 
Aggregate sale price of securities sold during the
         
       
fiscal year pursuant to section 24(f):
     
$
1,621,091,723
                       
   
(ii)
 
Aggregate price of securities redeemed or
         
       
repurchased during the fiscal year:
 
$
917,149,608
   
                       
   
(iii)
 
Aggregate price of securities redeemed or
         
       
repurchased during any prior fiscal year ending no
         
       
earlier than October 11, 1995 that were not
         
       
previously used to reduce registration fees payable
         
       
to the Commission:
 
$
0
   
                       
   
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
     
$
917,149,608
                       
                       
   
(v)
 
Net sales - if Item 5(i) is greater than Item 5(iv)
         
       
[subtract Item 5(iv) from Item 5(i)]:
     
$
703,942,115
                       
   
(vi)
Redemption credits available for use in future years
 
$
(0
)
 
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
         
     
5(iv) from Item 5(i)]:
         
                       
                       
   
(vii)
Multiplier for determining registration fee (See
         
     
Instruction C.9):
     
X
0.01070%
                       
   
(viii)
Registration fee due [multiply Item 5(v) by Item
         
     
5(vii)] (enter "0" if no fee is due):
   
=
$
75,321.81
                       
 
6.
Prepaid Shares
         
                       
   
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :  N/A.   If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here :   N/A.
         
   
 
                 
   
 
            
 
 
 
                       
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D):
         
                       
                   
+$
0
                       
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
         
                       
                   
=$
75,321.81
                       
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: January 25, 2006
         
                       
     
Method of Delivery:
             
                       
     
x
 
Wire Transfer
         
                       
     
o
 
Mail or other means
         
                       
                       
           
SIGNATURES
         
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
         
   
 
                 
                       
                       
   
By (Signature and Title)*
/s/ Jon Gitter, Assistant Secretary
         
                       
           
Jon Gitter, Assistant Secretary
         
                       
   
Date
 
1/24/2006
             
                       
           
* Please print the name and title of the signing officer below the signature.
   
                       
                       

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