AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

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

20 hedge funds and large institutions have $8.88M invested in ALLIANCE NEW YORK INCOME FD in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.08M -$16.6K -1,329 -0.8%
KIM
2
Karpus Investment Management
New York
$1.89M +$248K +19,837 +15%
Invesco
3
Invesco
Georgia
$1.1M +$172K +13,787 +19%
DA
4
Doliver Advisors
Texas
$574K -$55.7K -4,461 -9%
Lazard Asset Management
5
Lazard Asset Management
New York
$570K
6CM
6
683 Capital Management
New York
$516K
PPA
7
Parametric Portfolio Associates
Washington
$396K -$215K -18,433 -35%
HK
8
Horizon Kinetics
New York
$296K
U
9
UBS
Switzerland
$286K -$26.5K -2,115 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$191K +$75 +6 +0%
Goldman Sachs
11
Goldman Sachs
New York
$173K
Morgan Stanley
12
Morgan Stanley
New York
$155K -$130K -10,361 -46%
BA
13
Bridgewater Advisors
New York
$146K -$221K -17,640 -60%
AllianceBernstein
14
AllianceBernstein
Tennessee
$132K +$132K +10,593 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$129K +$1.17K +94 +0.9%
Wells Fargo
16
Wells Fargo
California
$123K -$25.7K -2,059 -17%
AIG
17
American International Group
New York
$61.3K +$3.75K +300 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$34K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K
Citigroup
20
Citigroup
New York
$3K -$9.24K -616 -75%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +150 New
TC
22
TFS Capital
Pennsylvania
-$248K -20,851 Closed
PRCM
23
Pine River Capital Management
Minnesota
-$206K -17,379 Closed
VKH
24
Virtu KCG Holdings
New York
-$175K -14,870 Closed
WAM
25
Wolverine Asset Management
Illinois
-$139K -11,748 Closed