AYN

ALLIANCE NEW YORK INCOME FD
AYN

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $10M invested in ALLIANCE NEW YORK INCOME FD in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
1
Doliver Advisors
Texas
$764K
2
KIM
2
Karpus Investment Management
New York
$3.28M
3
WAM
3
Wolverine Asset Management
Illinois
$220K
4
6CM
4
683 Capital Management
New York
$726K
5
Invesco
5
Invesco
Georgia
$1.16M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573K
2
TC
2
TFS Capital
Pennsylvania
$0
3
U
3
UBS
Switzerland
$126K
4
GC
4
Guggenheim Capital
Illinois
$1.68M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.28M +$243K +19,322 +8%
GC
2
Guggenheim Capital
Illinois
$1.68M -$87.4K -6,950 -5%
Invesco
3
Invesco
Georgia
$1.16M +$70.8K +5,629 +6%
DA
4
Doliver Advisors
Texas
$764K +$295K +23,445 +63%
6CM
5
683 Capital Management
New York
$726K +$207K +16,487 +40%
Lazard Asset Management
6
Lazard Asset Management
New York
$573K -$581K – –
PPA
7
Parametric Portfolio Associates
Washington
$425K – – –
HK
8
Horizon Kinetics
New York
$221K -$5.04K -400 -2%
WAM
9
Wolverine Asset Management
Illinois
$220K +$220K +17,496 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$192K +$75 +6 +0%
Goldman Sachs
11
Goldman Sachs
New York
$174K – – –
Morgan Stanley
12
Morgan Stanley
New York
$144K +$6.97K +555 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$136K +$3.91K +310 +3%
U
14
UBS
Switzerland
$126K -$132K -10,500 -51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77K – – –
Wells Fargo
16
Wells Fargo
California
$57K -$13 -1 -0%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Citigroup
18
Citigroup
New York
$22K +$16.8K +1,280 +321%
AIG
19
American International Group
New York
$3.77K -$21.7K -1,727 -85%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2K – – –
TC
21
TFS Capital
Pennsylvania
– -$197K -15,429 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
– -$41K -3,200 Closed