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AYN

Alliance New York Income Fund
AYN

Delisted

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

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0 hedge funds and large institutions have $0 invested in Alliance New York Income Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $12.2M → $0 (-$12.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$3.82M
2
KIM
Karpus Investment Management
New York
-$3.61M
3
Invesco
Invesco
Georgia
-$1.24M
4
UBS Group
UBS Group
Switzerland
-$641K
5
GC
Guggenheim Capital
Illinois
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Icon Advisers
Colorado
– -$3.82M -271,796 Closed
KIM
2
Karpus Investment Management
New York
– -$3.61M -256,726 Closed
Invesco
3
Invesco
Georgia
– -$1.24M -87,834 Closed
UBS Group
4
UBS Group
Switzerland
– -$641K -45,585 Closed
GC
5
Guggenheim Capital
Illinois
– -$477K -33,924 Closed
DA
6
Doliver Advisors
Texas
– -$391K -27,815 Closed
RVPG
7
Relative Value Partners Group
– -$369K -26,233 Closed
Wells Fargo
8
Wells Fargo
California
– -$332K -23,601 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
– -$307K -21,812 Closed
HK
10
Horizon Kinetics
New York
– -$191K -13,599 Closed
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
– -$171K -12,129 Closed
Bank of America
12
Bank of America
North Carolina
– -$84K -6,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$63K -4,500 Closed
Citigroup
14
Citigroup
New York
– -$33K -2,336 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$28K -2,000 Closed
AIG
16
American International Group
New York
– -$4.22K -300 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– -$3K -200 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -116 Closed

AYN Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alliance New York Income Fund (AYN) for Q3 2015, worth a combined $0 — down 100% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AYN and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Icon Advisers, exiting entirely with an estimated $3.82M sold.

  • 0 institutional investors held Alliance New York Income Fund (AYN) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $0 of Alliance New York Income Fund stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Alliance New York Income Fund positions in Q3 2015 and 18 closed out, a net change of -18 holders.
  • The largest Alliance New York Income Fund seller in Q3 2015 was Icon Advisers, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2015.