AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

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

20 hedge funds and large institutions have $15.8M invested in ALLIANCE NEW YORK INCOME FD in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$5.8M +$5.8M +430,918 New
KIM
2
Karpus Investment Management
New York
$3.81M +$297K +22,045 +8%
GC
3
Guggenheim Capital
Illinois
$1.59M -$206K -15,338 -12%
Invesco
4
Invesco
Georgia
$1.33M +$92.7K +6,894 +7%
6CM
5
683 Capital Management
New York
$834K +$57.7K +4,289 +7%
IA
6
Icon Advisers
Colorado
$405K +$405K +30,138 New
Lazard Asset Management
7
Lazard Asset Management
New York
$387K -$573K
DA
8
Doliver Advisors
Texas
$372K -$443K -33,005 -54%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$260K +$54K +4,006 +26%
Morgan Stanley
10
Morgan Stanley
New York
$217K +$63.3K +4,722 +41%
Goldman Sachs
11
Goldman Sachs
New York
$186K
HK
12
Horizon Kinetics
New York
$184K -$52.2K -3,877 -22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$163K +$18.2K +1,355 +13%
UBS Group
14
UBS Group
Switzerland
$108K +$108K +8,050 New
Wells Fargo
15
Wells Fargo
California
$86K +$25.5K +1,901 +42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K -$53.2K -3,900 -64%
Bank of America
17
Bank of America
North Carolina
$27K +$27K +2,000 New
CPA
18
Cowen Prime Advisors
New York
$9K +$9K +700 New
AIG
19
American International Group
New York
$4.04K
Citigroup
20
Citigroup
New York
$4K -$19.2K -1,389 -83%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K -$37.5K -2,500 -93%
PPA
22
Parametric Portfolio Associates
Washington
-$425K -33,921 Closed
WAM
23
Wolverine Asset Management
Illinois
-$220K -17,496 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$2K -150 Closed