AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

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

21 hedge funds and large institutions have $11.7M invested in ALLIANCE NEW YORK INCOME FD in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.06M +$114K +8,200 +3%
IA
2
Icon Advisers
Colorado
$1.87M +$1.45M +103,882 +345%
GC
3
Guggenheim Capital
Illinois
$1.39M -$259K -18,549 -16%
Invesco
4
Invesco
Georgia
$1.28M -$99.9K -7,160 -7%
6CM
5
683 Capital Management
New York
$579K -$287K -20,537 -33%
Lazard Asset Management
6
Lazard Asset Management
New York
$402K -$387K
DA
7
Doliver Advisors
Texas
$391K +$4.51K +323 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$269K +$84 +6 +0%
Wells Fargo
9
Wells Fargo
California
$259K +$170K +12,149 +190%
VKH
10
Virtu KCG Holdings
New York
$219K +$219K +15,727 New
Goldman Sachs
11
Goldman Sachs
New York
$193K
HK
12
Horizon Kinetics
New York
$190K -$1.12K -80 -0.6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$169K
SIA
14
Sit Investment Associates
Minnesota
$142K +$142K +10,200 New
UBS Group
15
UBS Group
Switzerland
$112K
Morgan Stanley
16
Morgan Stanley
New York
$85K -$140K -10,085 -62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28K -$2.8K -200 -9%
Bank of America
18
Bank of America
North Carolina
$28K
AIG
19
American International Group
New York
$4.19K
Citigroup
20
Citigroup
New York
$3K -$1.35K -90 -31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K
Creative Planning
22
Creative Planning
Kansas
$1K +$1K +100 New
BI
23
Bulldog Investors
New Jersey
-$5.8M -430,918 Closed
CPA
24
Cowen Prime Advisors
New York
-$9K -700 Closed