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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
GC
1
Guggenheim Capital
Illinois
$2.08M -$16.2K -1,329 -0.8%
KIM
2
Karpus Investment Management
New York
$1.89M +$243K +19,837 +15%
Invesco
3
Invesco
Georgia
$1.1M +$169K +13,787 +19%
DA
4
Doliver Advisors
Texas
$574K -$54.5K -4,461 -9%
Lazard Asset Management
5
Lazard Asset Management
New York
$570K
6CM
6
683 Capital Management
New York
$516K
PPA
7
Parametric Portfolio Associates
Washington
$396K -$225K -18,433 -35%
HK
8
Horizon Kinetics
New York
$296K
U
9
UBS
Switzerland
$286K -$25.9K -2,115 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$191K +$73 +6 +0%
Goldman Sachs
11
Goldman Sachs
New York
$173K
Morgan Stanley
12
Morgan Stanley
New York
$155K -$127K -10,361 -46%
BA
13
Bridgewater Advisors
New York
$146K -$216K -17,640 -60%
AllianceBernstein
14
AllianceBernstein
Tennessee
$132K +$130K +10,593 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$129K +$1.15K +94 +0.9%
Wells Fargo
16
Wells Fargo
California
$123K -$25.2K -2,059 -17%
AIG
17
American International Group
New York
$61.3K +$3.67K +300 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$34K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K
Citigroup
20
Citigroup
New York
$3K -$7.53K -616 -75%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2K +$1.83K +150 New
TC
22
TFS Capital
Pennsylvania
-$248K -20,851 Closed
PRCM
23
Pine River Capital Management
Minnesota
-$206K -17,379 Closed
VKH
24
Virtu KCG Holdings
New York
-$175K -14,870 Closed
WAM
25
Wolverine Asset Management
Illinois
-$139K -11,748 Closed