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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
Bulldog Investors
1
Bulldog Investors
New Jersey
– -$8.06M -573,615 Closed
Icon Advisers
2
Icon Advisers
Colorado
– -$3.82M -271,796 Closed
Karpus Investment Management
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
Guggenheim Capital
6
Guggenheim Capital
Illinois
– -$477K -33,924 Closed
Doliver Advisors
7
Doliver Advisors
Texas
– -$391K -27,815 Closed
Relative Value Partners Group
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
Horizon Kinetics
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
American International Group
17
American International Group
New York
– -$4.22K -300 Closed
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
– -$3K -200 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$2K -116 Closed