AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

AYN was delisted on the 5th of August, 2015.

22 hedge funds and large institutions have $8.8M invested in ALLIANCE NEW YORK INCOME FD in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.98M -$85.3K -7,224 -4%
KIM
2
Karpus Investment Management
New York
$1.55M +$1.28M +108,089 +473%
Invesco
3
Invesco
Georgia
$882K -$50K -4,210 -5%
PPA
4
Parametric Portfolio Associates
Washington
$607K +$241K +20,748 +66%
DA
5
Doliver Advisors
Texas
$598K +$146K +12,316 +32%
6CM
6
683 Capital Management
New York
$490K +$490K +41,261 New
BA
7
Bridgewater Advisors
New York
$348K +$348K +29,286 New
U
8
UBS
Switzerland
$297K -$122K -10,289 -29%
HK
9
Horizon Kinetics
New York
$281K +$24K +2,020 +9%
Morgan Stanley
10
Morgan Stanley
New York
$270K -$496K -41,762 -65%
TC
11
TFS Capital
Pennsylvania
$248K +$248K +20,851 New
PRCM
12
Pine River Capital Management
Minnesota
$206K +$206K +17,379 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$181K -$9.62K -812 -5%
VKH
14
Virtu KCG Holdings
New York
$175K +$175K +14,870 New
Goldman Sachs
15
Goldman Sachs
New York
$164K
Wells Fargo
16
Wells Fargo
California
$141K -$9.6K -810 -6%
WAM
17
Wolverine Asset Management
Illinois
$139K -$188K -15,888 -57%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$122K +$596 +50 +0.5%
AIG
19
American International Group
New York
$54.6K +$4.75K +400 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$32K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K -$83.3K -7,050 -76%
Citigroup
22
Citigroup
New York
$9K +$9K +816 New
FAAS
23
First Allied Advisory Services
California
-$129K -10,682 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -200 Closed