AllianceBernstein
AYN

AllianceBernstein’s Alliance New York Income Fund AYN Stock Holding History

AllianceBernstein’s Portfolio AYN Stock Details AYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,200
Closed -$41K – 3511
2014
Q2 		$41K Sell
3,200
-7,393
-70% -$93.5K ﹤0.01% 3140
2014
Q1 		$132K Buy
+10,593
New +$130K ﹤0.01% 2913

Other funds holding AYN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AllianceBernstein's AYN Position: Q3 2014 in Review

AllianceBernstein sold out of Alliance New York Income Fund (AYN) in Q3 2014, closing a stake of 3,200 shares — an estimated $41K sold.

AllianceBernstein first reported a position in AYN in Q1 2014 and held it in 2 quarters. The position peaked at $132K in Q1 2014. 19 funds tracked by Wall St. Rank hold AYN as of Q3 2014.

  • AllianceBernstein reported no remaining Alliance New York Income Fund position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 3,200 Alliance New York Income Fund shares in Q3 2014, an estimated $41K.
  • AllianceBernstein first reported a position in Alliance New York Income Fund in Q1 2014 and held it in 2 quarters.
  • AllianceBernstein's Alliance New York Income Fund position peaked at $132K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.