BI
AYN

Bulldog Investors’s Alliance New York Income Fund AYN Stock Holding History

Bulldog Investors’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
2015
Q1 		– Sell
-430,918
Closed -$5.8M – 61
2014
Q4 		$5.8M Buy
+430,918
New +$5.52M 2.15% 11

Other funds holding AYN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bulldog Investors's AYN Position: Q1 2015 in Review

Bulldog Investors sold out of Alliance New York Income Fund (AYN) in Q1 2015, closing a stake of 430,918 shares — an estimated $5.8M sold.

Bulldog Investors first reported a position in AYN in Q4 2014 and held it in 1 quarter. The position peaked at $5.8M in Q4 2014. 21 funds tracked by Wall St. Rank hold AYN as of Q1 2015.

  • Bulldog Investors reported no remaining Alliance New York Income Fund position as of Q1 2015 after selling out during the quarter.
  • Bulldog Investors sold 430,918 Alliance New York Income Fund shares in Q1 2015, an estimated $5.8M.
  • Bulldog Investors first reported a position in Alliance New York Income Fund in Q4 2014 and held it in 1 quarter.
  • Bulldog Investors's Alliance New York Income Fund position peaked at $5.8M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q1 2015.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.