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AYN

Alliance New York Income Fund
AYN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
-$8.06M -573,615 Closed
IA
2
Icon Advisers
Colorado
-$3.82M -271,796 Closed
KIM
3
Karpus Investment Management
New York
-$3.61M -256,726 Closed
Invesco
4
Invesco
Georgia
-$1.24M -87,834 Closed
UBS Group
5
UBS Group
Switzerland
-$641K -45,585 Closed
GC
6
Guggenheim Capital
Illinois
-$477K -33,924 Closed
DA
7
Doliver Advisors
Texas
-$391K -27,815 Closed
RVPG
8
Relative Value Partners Group
-$369K -26,233 Closed
Wells Fargo
9
Wells Fargo
California
-$332K -23,601 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
-$307K -21,812 Closed
HK
11
Horizon Kinetics
New York
-$191K -13,599 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
-$171K -12,129 Closed
Bank of America
13
Bank of America
North Carolina
-$84K -6,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$63K -4,500 Closed
Citigroup
15
Citigroup
New York
-$33K -2,336 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$28K -2,000 Closed
AIG
17
American International Group
New York
-$4.22K -300 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$3K -200 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$2K -116 Closed