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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
BI
1
Bulldog Investors
New Jersey
$13.7M +$3.32M +246,141 +32%
RCM
2
Rivernorth Capital Management
Florida
$7.38M +$3.53M +262,085 +93%
GC
3
Guggenheim Capital
Illinois
$2.22M -$183K -13,560 -8%
AAM
4
Advisors Asset Management
Colorado
$2.22M -$779K -57,789 -26%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.83M +$479K +35,533 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.12M -$810K -60,136 -42%
Wells Fargo
7
Wells Fargo
California
$1.09M +$31K +2,301 +3%
SIA
8
Sit Investment Associates
Minnesota
$1.09M +$342K +25,374 +46%
Bank of America
9
Bank of America
North Carolina
$685K +$186K +13,802 +38%
Invesco
10
Invesco
Georgia
$674K -$308K -22,871 -32%
AA
11
AQR Arbitrage
Connecticut
$299K -$50.1K -3,719 -14%
RJA
12
Raymond James & Associates
Florida
$269K -$53.9K -4,000 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$253K
Walleye Trading
14
Walleye Trading
New York
$229K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$218K +$903 +67 +0.4%
KIM
16
Karpus Investment Management
New York
$197K
UBS Group
17
UBS Group
Switzerland
$196K -$9.94K -738 -5%
VCM
18
Vivaldi Capital Management
Illinois
$190K -$49.5K -3,677 -21%
SCM
19
Saba Capital Management
New York
$184K
Walleye Capital
20
Walleye Capital
New York
$181K +$179K +13,292 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$138K
TCM
22
Tradewinds Capital Management
Washington
$136K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$103K -$150K -11,156 -59%
WT
24
Whittier Trust
California
$41K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K -$19.5K -1,447 -45%