We are live on ! Find out more
AKP

Alliance Californa Muni Fd
AKP

Delisted

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

Back to rankings

18 hedge funds and large institutions have $21.7M invested in Alliance Californa Muni Fd in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $20.7M → $21.7M (+$999K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$822K
2
AAM
Advisors Asset Management
Colorado
+$722K
3
Invesco
Invesco
Georgia
+$403K
4
Wells Fargo
Wells Fargo
California
+$310K
5
WT
Whittier Trust
California
+$46.2K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.38M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$340K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$96K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$46.2K
5
Bank of America
Bank of America
North Carolina
-$23.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.24M +$722K +46,823 +11%
Invesco
2
Invesco
Georgia
$5.21M +$403K +26,135 +8%
GC
3
Guggenheim Capital
Illinois
$3.61M +$822K +53,348 +29%
Wells Fargo
4
Wells Fargo
California
$1.25M +$310K +20,133 +33%
Morgan Stanley
5
Morgan Stanley
New York
$921K -$11.9K -773 -1%
SBA
6
Seven Bridges Advisors
New York
$781K +$44K +2,851 +362%
UBS Group
7
UBS Group
Switzerland
$724K +$14K +908 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$528K – – –
LPL Financial
9
LPL Financial
California
$301K – – –
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$263K -$46.2K -3,000 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$250K -$6.72K -436 -3%
Bank of America
12
Bank of America
North Carolina
$228K -$23.7K -1,537 -9%
TCM
13
Tradewinds Capital Management
Washington
$154K – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$108K -$340K -22,024 -76%
WT
15
Whittier Trust
California
$46K +$46.2K +3,000 New
AG
16
Advisor Group
Arizona
$31K +$30.8K +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K +$200 +13 +1%
IA
18
IFP Advisors
Florida
$18K – – –
KIM
19
Karpus Investment Management
New York
– -$1.38M -89,542 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
– -$96K -6,216 Closed

AKP Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q3 2016, worth a combined $21.7M — up 4.8% from $20.7M a quarter earlier.

Fund positioning in AKP was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $822K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.38M sold.

  • 18 institutional investors held Alliance Californa Muni Fd (AKP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $21.7M of Alliance Californa Muni Fd stock for Q3 2016, up 4.8% quarter-over-quarter.
  • 2 funds opened new Alliance Californa Muni Fd positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q3 2016 was Guggenheim Capital, an estimated $822K added.
  • The largest Alliance Californa Muni Fd seller in Q3 2016 was Karpus Investment Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2016.