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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
KIM
1
Karpus Investment Management
New York
$3.28M +$244K +19,322 +8%
GC
2
Guggenheim Capital
Illinois
$1.68M -$87.8K -6,950 -5%
Invesco
3
Invesco
Georgia
$1.16M +$71.1K +5,629 +6%
DA
4
Doliver Advisors
Texas
$764K +$296K +23,445 +63%
6CM
5
683 Capital Management
New York
$726K +$208K +16,487 +40%
Lazard Asset Management
6
Lazard Asset Management
New York
$573K
PPA
7
Parametric Portfolio Associates
Washington
$425K
HK
8
Horizon Kinetics
New York
$221K -$5.06K -400 -2%
WAM
9
Wolverine Asset Management
Illinois
$220K +$221K +17,496 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$192K +$76 +6 +0%
Goldman Sachs
11
Goldman Sachs
New York
$174K
Morgan Stanley
12
Morgan Stanley
New York
$144K +$7.01K +555 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$136K +$3.92K +310 +3%
U
14
UBS
Switzerland
$126K -$133K -10,500 -51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77K
Wells Fargo
16
Wells Fargo
California
$57K -$13 -1 -0%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K
Citigroup
18
Citigroup
New York
$22K +$16.2K +1,280 +321%
AIG
19
American International Group
New York
$3.77K -$21.8K -1,727 -85%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2K
TC
21
TFS Capital
Pennsylvania
-$197K -15,429 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$41K -3,200 Closed