AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

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

21 hedge funds and large institutions have $9.72M invested in ALLIANCE NEW YORK INCOME FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.09M +$1.16M +90,759 +60%
GC
2
Guggenheim Capital
Illinois
$1.79M -$332K -26,056 -16%
Invesco
3
Invesco
Georgia
$1.11M -$17.6K -1,375 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$581K -$570K
6CM
5
683 Capital Management
New York
$527K
DA
6
Doliver Advisors
Texas
$476K -$111K -8,701 -19%
PPA
7
Parametric Portfolio Associates
Washington
$432K
U
8
UBS
Switzerland
$262K -$29.2K -2,288 -10%
HK
9
Horizon Kinetics
New York
$229K -$72.9K -5,720 -24%
TC
10
TFS Capital
Pennsylvania
$197K +$197K +15,429 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$195K +$77 +6 +0%
Goldman Sachs
12
Goldman Sachs
New York
$177K
BA
13
Bridgewater Advisors
New York
$149K
Morgan Stanley
14
Morgan Stanley
New York
$140K -$18.6K -1,450 -12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$134K +$1.63K +127 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$78K +$49.9K +3,900 +177%
Wells Fargo
17
Wells Fargo
California
$57K -$67.6K -5,335 -54%
AllianceBernstein
18
AllianceBernstein
Tennessee
$41K -$94.7K -7,393 -70%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$34K
AIG
20
American International Group
New York
$25.9K -$36.7K -2,873 -59%
Citigroup
21
Citigroup
New York
$6K +$2.99K +199 +100%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2K