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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
$7.87M +$1.85M +133,509 +31%
KIM
2
Karpus Investment Management
New York
$4.06M +$114K +8,200 +3%
IA
3
Icon Advisers
Colorado
$1.87M +$1.44M +103,882 +345%
GC
4
Guggenheim Capital
Illinois
$1.39M -$257K -18,549 -16%
Invesco
5
Invesco
Georgia
$1.28M -$99.3K -7,160 -7%
6CM
6
683 Capital Management
New York
$579K -$285K -20,537 -33%
Lazard Asset Management
7
Lazard Asset Management
New York
$402K
DA
8
Doliver Advisors
Texas
$391K +$4.48K +323 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$269K +$83 +6 +0%
Wells Fargo
10
Wells Fargo
California
$259K +$168K +12,149 +190%
VKH
11
Virtu KCG Holdings
New York
$219K +$218K +15,727 New
Goldman Sachs
12
Goldman Sachs
New York
$193K
HK
13
Horizon Kinetics
New York
$190K -$1.11K -80 -0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$169K
SIA
15
Sit Investment Associates
Minnesota
$142K +$141K +10,200 New
UBS Group
16
UBS Group
Switzerland
$112K
Morgan Stanley
17
Morgan Stanley
New York
$85K -$140K -10,085 -62%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K -$2.77K -200 -9%
Bank of America
19
Bank of America
North Carolina
$28K
AIG
20
American International Group
New York
$4.18K
Citigroup
21
Citigroup
New York
$3K -$1.25K -90 -31%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
Creative Planning
23
Creative Planning
Kansas
$1K +$1.39K +100 New
CPA
24
Cowen Prime Advisors
New York
-$9K -700 Closed