AYN

ALLIANCE NEW YORK INCOME FD
AYN

Delisted

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

18 hedge funds and large institutions have $12.2M invested in ALLIANCE NEW YORK INCOME FD in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IA
1
Icon Advisers
Colorado
$3.82M +$1.94M +137,776 +103%
KIM
2
Karpus Investment Management
New York
$3.61M -$483K -34,370 -12%
Invesco
3
Invesco
Georgia
$1.24M -$59.2K -4,212 -5%
UBS Group
4
UBS Group
Switzerland
$641K +$528K +37,535 +466%
GC
5
Guggenheim Capital
Illinois
$477K -$919K -65,372 -66%
Lazard Asset Management
6
Lazard Asset Management
New York
$404K -$402K
DA
7
Doliver Advisors
Texas
$391K -$2.81K -200 -0.7%
RVPG
8
Relative Value Partners Group
$369K +$369K +26,233 New
Wells Fargo
9
Wells Fargo
California
$332K +$71.1K +5,051 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$307K +$35.3K +2,506 +13%
HK
11
Horizon Kinetics
New York
$191K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$171K
Bank of America
13
Bank of America
North Carolina
$84K +$56K +4,000 +200%
Morgan Stanley
14
Morgan Stanley
New York
$63K -$22.5K -1,610 -26%
Citigroup
15
Citigroup
New York
$33K +$30.2K +2,136 +1,068%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28K
AIG
17
American International Group
New York
$4.22K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2K +116 New
6CM
20
683 Capital Management
New York
-$579K -41,500 Closed
VKH
21
Virtu KCG Holdings
New York
-$219K -15,727 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$193K -13,822 Closed
SIA
23
Sit Investment Associates
Minnesota
-$142K -10,200 Closed
Creative Planning
24
Creative Planning
Kansas
-$1K -100 Closed