AYN

Alliance New York Income Fund

AYN

已下市

AYN已於2015年8月5日下市。

#	名稱	持股	交易金額	股數變動	持股變動
1	1 Bulldog Investors Saddle Brook, New Jersey	–	-US$806萬	-573,615	已平倉
2	2 Icon Advisers Greenwood Village, Colorado	–	-US$382萬	-271,796	已平倉
3	3 Karpus Investment Management Pittsford, New York	–	-US$361萬	-256,726	已平倉
4	4 Invesco Atlanta, Georgia	–	-US$124萬	-87,834	已平倉
5	5 UBS Group Zurich, Switzerland	–	-US$64.1萬	-45,585	已平倉
6	6 Guggenheim Capital Chicago, Illinois	–	-US$47.7萬	-33,924	已平倉
7	7 Doliver Advisors Houston, Texas	–	-US$39.1萬	-27,815	已平倉
8	8 Relative Value Partners Group	–	-US$36.9萬	-26,233	已平倉
9	9 Wells Fargo San Francisco, California	–	-US$33.2萬	-23,601	已平倉
10	10 Commonwealth Equity Services Waltham, Massachusetts	–	-US$30.7萬	-21,812	已平倉
11	11 Horizon Kinetics New York	–	-US$19.1萬	-13,599	已平倉
12	12 Cambridge Investment Research Advisors Fairfield, Iowa	–	-US$17.1萬	-12,129	已平倉
13	13 Bank of America Charlotte, North Carolina	–	-US$8.4萬	-6,000	已平倉
14	14 Morgan Stanley New York	–	-US$6.3萬	-4,500	已平倉
15	15 Citigroup New York	–	-US$3.3萬	-2,336	已平倉
16	16 Royal Bank of Canada Toronto, Ontario, Canada	–	-US$2.8萬	-2,000	已平倉
17	17 American International Group New York	–	-US$4,218	-300	已平倉
18	18 Ladenburg Thalmann Financial Services Miami, Florida	–	-US$3,000	-200	已平倉
19	19 Tower Research Capital (TRC) New York	–	-US$2,000	-116	已平倉