AKP

Alliance Californa Muni Fd

AKP

Delisted

AKP was delisted on the 2nd of May, 2019.

20 hedge funds and large institutions have $9.17M invested in Alliance Californa Muni Fd in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.26%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TC 1 TFS Capital West Chester, Pennsylvania	$353K
2	AAM 2 Advisors Asset Management Monument, Colorado	$276K
3	U 3 UBS Zurich, Switzerland	$320K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$278K
5	GC 5 Guggenheim Capital Chicago, Illinois	$2.76M

Top Sellers

1	1 AllianceBernstein Nashville, Tennessee	$0
2	2 Invesco Atlanta, Georgia	$2.45M
3	DA 3 Doliver Advisors Houston, Texas	$257K
4	4 Wells Fargo San Francisco, California	$132K
5	5 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$54K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$2.76M	209,713	+7,271	+4%
2	2 Invesco Atlanta, Georgia	$2.45M	185,805	-11,655	-6%
3	KIM 3 Karpus Investment Management Pittsford, New York	$636K	48,328	-500	-1%
4	4 Morgan Stanley New York	$461K	35,009	-3,205	-8%
5	5 AQR Capital Management Greenwich, Connecticut	$455K	34,582	+1,523	+5%
6	TC 6 TFS Capital West Chester, Pennsylvania	$353K	26,831	+26,831	New
7	U 7 UBS Zurich, Switzerland	$320K	24,350	+16,677	+217%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$278K	21,100	+8,000	+61%
9	AAM 9 Advisors Asset Management Monument, Colorado	$276K	21,007	+21,007	New
10	DA 10 Doliver Advisors Houston, Texas	$257K	19,565	-9,797	-33%
11	11 LPL Financial San Diego, California	$250K	18,994	-722	-4%
12	TJHA 12 Thomas J. Herzfeld Advisors Miami Beach, Florida	$234K	17,762	+5,962	+51%
13	13 Wells Fargo San Francisco, California	$132K	10,060	-7,189	-42%
14	TCM 14 Tradewinds Capital Management Bellingham, Washington	$132K	10,000	–	–
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$54K	4,070	-4,099	-50%
16	16 Creative Planning Overland Park, Kansas	$48K	3,682	–	–
17	17 Bank of America Charlotte, North Carolina	$33K	2,500	-2,775	-53%
18	AIG 18 American International Group New York	$24.2K	1,839	-3,661	-67%
19	LTFS 19 Ladenburg Thalmann Financial Services Miami, Florida	$16K	1,209	+17	+1%
20	20 Citigroup New York	$7K	570	-19	-3%
21	21 AllianceBernstein Nashville, Tennessee	–	–	-88,817	Closed

Alliance Californa Muni Fd AKP

Top Buyers

Top Sellers

Alliance Californa Muni Fd

AKP