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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

27 hedge funds and large institutions have $28.4M invested in Alliance Californa Muni Fd in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $24.2M → $28.4M (+$4.2M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$10M +$1.75M +136,180 +22%
RCM
2
Rivernorth Capital Management
Florida
$3.7M +$3.62M +281,354 New
AAM
3
Advisors Asset Management
Colorado
$2.9M -$1.48M -115,002 -34%
GC
4
Guggenheim Capital
Illinois
$2.33M -$200K -15,548 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.87M -$51.7K -4,020 -3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.3M +$399K +30,998 +45%
Wells Fargo
7
Wells Fargo
California
$1.02M +$452K +35,178 +83%
Invesco
8
Invesco
Georgia
$953K +$109K +8,496 +13%
SIA
9
Sit Investment Associates
Minnesota
$717K +$702K +54,593 New
Bank of America
10
Bank of America
North Carolina
$482K -$45K -3,498 -9%
AA
11
AQR Arbitrage
Connecticut
$338K
RJA
12
Raymond James & Associates
Florida
$313K +$36.6K +2,847 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$247K -$27.1K -2,110 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$246K
VCM
15
Vivaldi Capital Management
Illinois
$232K -$21.2K -1,648 -9%
Walleye Trading
16
Walleye Trading
New York
$222K +$217K +16,887 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$210K -$36.4K -2,832 -15%
UBS Group
18
UBS Group
Switzerland
$200K -$13.8K -1,070 -7%
KIM
19
Karpus Investment Management
New York
$191K
DA
20
Doliver Advisors
Texas
$181K -$108K -8,367 -38%
SCM
21
Saba Capital Management
New York
$178K +$174K +13,535 New
MC
22
Matisse Capital
Oregon
$159K -$642K -49,885 -80%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$133K
TCM
24
Tradewinds Capital Management
Washington
$131K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$41K

AKP Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alliance Californa Muni Fd (AKP) for Q2 2018, worth a combined $28.4M — up 17% from $24.2M a quarter earlier.

Fund positioning in AKP was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.48M.

  • 27 institutional investors held Alliance Californa Muni Fd (AKP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $28.4M of Alliance Californa Muni Fd stock for Q2 2018, up 17% quarter-over-quarter.
  • 4 funds opened new Alliance Californa Muni Fd positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Alliance Californa Muni Fd buyer in Q2 2018 was Rivernorth Capital Management, an estimated $3.62M added.
  • The largest Alliance Californa Muni Fd seller in Q2 2018 was Advisors Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2018.