Seven Bridges Advisors’s Alliance Californa Muni Fd AKP Stock Holding History

Seven Bridges Advisors’s Portfolio AKP Stock Details AKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,142	Closed	-$2.32M	–	114
2017 Q4	$2.32M	Buy	+9,142	New	+$125K	1.88%	9
2016 Q4	–	Sell	-3,639	Closed	-$781K	–	156
2016 Q3	$781K	Buy	3,639 +2,851	+362%	+$44K	0.69%	42
2016 Q2	$154K	Buy	+788	New	+$11.9K	0.13%	112

Other funds holding AKP

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Seven Bridges Advisors's AKP Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Alliance Californa Muni Fd (AKP) in Q1 2018, closing a stake of 9,142 shares — an estimated $2.32M sold.

Seven Bridges Advisors first reported a position in AKP in Q2 2016 and held it in 3 quarters. The position peaked at $2.32M in Q4 2017. 27 funds tracked by Wall St. Rank hold AKP as of Q1 2018.

Seven Bridges Advisors reported no remaining Alliance Californa Muni Fd position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 9,142 Alliance Californa Muni Fd shares in Q1 2018, an estimated $2.32M.
Seven Bridges Advisors first reported a position in Alliance Californa Muni Fd in Q2 2016 and held it in 3 quarters.
Seven Bridges Advisors's Alliance Californa Muni Fd position peaked at $2.32M in Q4 2017.
27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.