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AKP

Alliance Californa Muni Fd
AKP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.59M -$493K -40,675 -16%
GC
2
Guggenheim Capital
Illinois
$2.23M +$305K +25,143 +16%
WAM
3
Wolverine Asset Management
Illinois
$1.02M -$204K -16,783 -17%
KIM
4
Karpus Investment Management
New York
$528K -$82.5K -6,800 -14%
Morgan Stanley
5
Morgan Stanley
New York
$430K +$121K +10,015 +39%
AllianceBernstein
6
AllianceBernstein
Tennessee
$303K +$303K +25,000 New
DA
7
Doliver Advisors
Texas
$288K -$143K -11,754 -33%
AQR Capital Management
8
AQR Capital Management
Connecticut
$232K +$97K +7,998 +72%
TC
9
TFS Capital
Pennsylvania
$228K +$20.6K +1,697 +10%
LPL Financial
10
LPL Financial
California
$181K +$181K +14,961 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$159K +$48.5K +4,000 +44%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$143K +$82.5K +6,800 +136%
Wells Fargo
13
Wells Fargo
California
$121K -$315K -25,940 -72%
TCM
14
Tradewinds Capital Management
Washington
$121K +$121K +10,000 New
U
15
UBS
Switzerland
$105K -$10.2K -842 -9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$99K
AIG
17
American International Group
New York
$67.8K -$22.5K -1,857 -25%
Bank of America
18
Bank of America
North Carolina
$64K -$98.2K -8,100 -61%
Creative Planning
19
Creative Planning
Kansas
$45K
Citigroup
20
Citigroup
New York
$30K +$30.1K +2,481 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14K -$5.85K -482 -29%
DADC
22
D.A. Davidson & Co
Montana
$8K +$8.49K +700 New
WT
23
Whittier Trust
California
-$125K -10,212 Closed
Jones Financial Companies
24
Jones Financial Companies
Missouri
-$36K -2,980 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -300 Closed