TJHA
AYN

Thomas J. Herzfeld Advisors’s Alliance New York Income Fund AYN Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-150
Closed -$2K – 354
2014
Q3 		$2K Hold
150
– – ﹤0.01% 272
2014
Q2 		$2K Hold
150
– – ﹤0.01% 281
2014
Q1 		$2K Buy
+150
New +$1.83K ﹤0.01% 279

Other funds holding AYN

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AYN Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of Alliance New York Income Fund (AYN) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in AYN in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 20 funds tracked by Wall St. Rank hold AYN as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Alliance New York Income Fund position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 150 Alliance New York Income Fund shares in Q4 2014, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in Alliance New York Income Fund in Q1 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Alliance New York Income Fund position peaked at $2K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.