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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

20 hedge funds and large institutions have $17.3M invested in Alliance Californa Muni Fd in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $15.7M → $17.3M (+$1.55M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.23M +$797K +56,967 +18%
Invesco
2
Invesco
Georgia
$4.13M +$94.9K +6,788 +2%
GC
3
Guggenheim Capital
Illinois
$2.06M +$176K +12,609 +9%
KIM
4
Karpus Investment Management
New York
$1.51M -$219K -15,685 -13%
Morgan Stanley
5
Morgan Stanley
New York
$669K +$63.9K +4,567 +11%
LPL Financial
6
LPL Financial
California
$514K +$251K +17,934 +98%
Wells Fargo
7
Wells Fargo
California
$507K +$114K +8,121 +29%
UBS Group
8
UBS Group
Switzerland
$495K +$88.2K +6,310 +22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$389K +$386K +27,600 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$367K -$615K -44,000 -63%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$364K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$271K -$21.3K -1,524 -7%
WAM
13
Wolverine Asset Management
Illinois
$269K +$268K +19,136 New
Bank of America
14
Bank of America
North Carolina
$252K +$39.6K +2,829 +19%
TCM
15
Tradewinds Capital Management
Washington
$141K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$57K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$19K +$238 +17 +1%
IA
18
IFP Advisors
Florida
$17K +$16.6K +1,185 New
Northern Trust
19
Northern Trust
Illinois
$3K
Citigroup
20
Citigroup
New York
$2K -$8.54K -611 -82%
SIA
21
Sit Investment Associates
Minnesota
-$195K -14,283 Closed
KCM
22
Karp Capital Management
California
-$141K -10,288 Closed
RIA
23
Regal Investment Advisors
Michigan
-$12K -900 Closed

AKP Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q4 2015, worth a combined $17.3M — up 9.9% from $15.7M a quarter earlier.

Fund positioning in AKP was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $797K. The largest seller was CIBC Private Wealth Group, cutting an estimated $615K.

  • 20 institutional investors held Alliance Californa Muni Fd (AKP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $17.3M of Alliance Californa Muni Fd stock for Q4 2015, up 9.9% quarter-over-quarter.
  • 3 funds opened new Alliance Californa Muni Fd positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q4 2015 was Advisors Asset Management, an estimated $797K added.
  • The largest Alliance Californa Muni Fd seller in Q4 2015 was CIBC Private Wealth Group, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2015.