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
1	GC 1 Guggenheim Capital Chicago, Illinois	$2.12M	+$2.19M	+162,790	New
2	2 Invesco Atlanta, Georgia	$1.06M	+$1.1M	+81,940	New
3	3 Morgan Stanley New York	$779K	+$806K	+59,917	New
4	DA 4 Doliver Advisors Houston, Texas	$653K	+$676K	+50,253	New
5	WAM 5 Wolverine Asset Management Chicago, Illinois	$603K	+$625K	+46,452	New
6	U 6 UBS Zurich, Switzerland	$448K	+$464K	+34,482	New
7	HK 7 Horizon Kinetics New York	$391K	+$404K	+30,046	New
8	8 Cambridge Investment Research Advisors Fairfield, Iowa	$293K	+$304K	+22,570	New
9	9 Commonwealth Equity Services Waltham, Massachusetts	$209K	+$216K	+16,082	New
10	FAAS 10 First Allied Advisory Services San Diego, California	$133K	+$137K	+10,182	New
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$120K	+$124K	+9,250	New
12	12 Wells Fargo San Francisco, California	$113K	+$117K	+8,689	New
13	AIG 13 American International Group New York	$48.1K	+$49.8K	+3,700	New
14	LTFS 14 Ladenburg Thalmann Financial Services Miami, Florida	$35K	+$36.3K	+2,700	New
15	15 Citigroup New York	$23K	+$23.7K	+1,764	New
16	TRCT 16 Tower Research Capital (TRC) New York	$4K	+$4.04K	+300	New