BA
AYN

Bridgewater Advisors’s Alliance New York Income Fund AYN Stock Holding History

Bridgewater Advisors’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
Q2 		$149K Hold
11,646
– – 0.12% 93
2014
Q1 		$146K Sell
11,646
-17,640
-60% -$216K 0.15% 87
2013
Q4 		$348K Buy
+29,286
New +$347K 0.36% 54

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bridgewater Advisors's AYN Position: Q2 2014 in Review

Bridgewater Advisors held its Alliance New York Income Fund (AYN) position steady in Q2 2014 at 11,646 shares worth $149K. The position accounts for 0.12% of the portfolio, ranked #93.

Bridgewater Advisors first reported a position in AYN in Q4 2013 and has held it in 3 quarters since. The position peaked at $348K in Q4 2013. 21 funds tracked by Wall St. Rank hold AYN as of Q2 2014.

  • Bridgewater Advisors held 11,646 shares of Alliance New York Income Fund worth $149K as of Q2 2014.
  • Bridgewater Advisors left its Alliance New York Income Fund share count unchanged in Q2 2014.
  • Alliance New York Income Fund made up 0.12% of Bridgewater Advisors's portfolio in Q2 2014, its #93 holding.
  • Bridgewater Advisors first reported a position in Alliance New York Income Fund in Q4 2013 and has held it in 3 quarters since.
  • Bridgewater Advisors's Alliance New York Income Fund position peaked at $348K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q2 2014.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.