FAAS
AYN

First Allied Advisory Services’s Alliance New York Income Fund AYN Stock Holding History

First Allied Advisory Services’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
2013
Q4 		– Sell
-10,682
Closed -$129K – 1092
2013
Q3 		$129K Buy
10,682
+500
+5% +$5.96K 0.01% 926
2013
Q2 		$133K Buy
+10,182
New +$137K 0.01% 884

Other funds holding AYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's AYN Position: Q4 2013 in Review

First Allied Advisory Services sold out of Alliance New York Income Fund (AYN) in Q4 2013, closing a stake of 10,682 shares — an estimated $129K sold.

First Allied Advisory Services first reported a position in AYN in Q2 2013 and held it in 2 quarters. The position peaked at $133K in Q2 2013. 22 funds tracked by Wall St. Rank hold AYN as of Q4 2013.

  • First Allied Advisory Services reported no remaining Alliance New York Income Fund position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 10,682 Alliance New York Income Fund shares in Q4 2013, an estimated $129K.
  • First Allied Advisory Services first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 2 quarters.
  • First Allied Advisory Services's Alliance New York Income Fund position peaked at $133K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.