TC
AYN

TFS Capital’s Alliance New York Income Fund AYN Stock Holding History

TFS Capital’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
-15,429
Closed -$197K – 1399
2014
Q2 		$197K Buy
+15,429
New +$195K 0.02% 948
2014
Q1 		– Sell
-20,851
Closed -$248K – 1803
2013
Q4 		$248K Buy
+20,851
New +$247K 0.01% 1185

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 $71.6B AUM 21.08% 1-Year Est. Return

TFS Capital's AYN Position: Q3 2014 in Review

TFS Capital sold out of Alliance New York Income Fund (AYN) in Q3 2014, closing a stake of 15,429 shares — an estimated $197K sold.

TFS Capital first reported a position in AYN in Q4 2013 and held it in 2 quarters. The position peaked at $248K in Q4 2013. 19 funds tracked by Wall St. Rank hold AYN as of Q3 2014.

  • TFS Capital reported no remaining Alliance New York Income Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 15,429 Alliance New York Income Fund shares in Q3 2014, an estimated $197K.
  • TFS Capital first reported a position in Alliance New York Income Fund in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Alliance New York Income Fund position peaked at $248K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.