Wolverine Asset Management’s Alliance New York Income Fund AYN Stock Holding History

Wolverine Asset Management’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	-17,496	Closed	-$220K	–	2760
2014 Q3	$220K	Buy	+17,496	New	+$221K	﹤0.01%	1020
2014 Q1	–	Sell	-11,748	Closed	-$139K	–	3046
2013 Q4	$139K	Sell	11,748 -15,888	-57%	-$188K	﹤0.01%	1323
2013 Q3	$334K	Sell	27,636 -18,816	-41%	-$224K	0.01%	930
2013 Q2	$603K	Buy	+46,452	New	+$625K	0.02%	656

Other funds holding AYN

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

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wolverine Asset Management's AYN Position: Q4 2014 in Review

Wolverine Asset Management sold out of Alliance New York Income Fund (AYN) in Q4 2014, closing a stake of 17,496 shares — an estimated $220K sold.

Wolverine Asset Management first reported a position in AYN in Q2 2013 and held it in 4 quarters. The position peaked at $603K in Q2 2013. 20 funds tracked by Wall St. Rank hold AYN as of Q4 2014.

Wolverine Asset Management reported no remaining Alliance New York Income Fund position as of Q4 2014 after selling out during the quarter.
Wolverine Asset Management sold 17,496 Alliance New York Income Fund shares in Q4 2014, an estimated $220K.
Wolverine Asset Management first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's Alliance New York Income Fund position peaked at $603K in Q2 2013.
20 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.