ALLIANCE NEW YORK MUN INC - 018714105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.049M
QoQ value delta ($000)
+$170K
(+1.91%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
724,989
QoQ shares delta
+12,689
(+1.78%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,078 | 166,189 | 0.01% |
| Karpus Management, Inc. | 1,885 | 150,770 | 0.1% |
| Invesco Ltd. | 1,101 | 88,058 | 0.0% |
| DOLIVER CAPITAL ADVISORS, INC. | 574 | 45,953 | 0.38% |
| LAZARD ASSET MANAGEMENT LLC | 570 | 45,600 | 0.0% |
| 683 Capital Management, LLC | 516 | 41,261 | 0.2% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 396 | 33,921 | 0.0% |
| Horizon Kinetics LLC | 296 | 23,676 | 0.0% |
| UBS AG | 286 | 22,838 | 0.0% |
| TFS CAPITAL LLC | 197 | 15,429 | 0.02% |
| Commonwealth Equity Services, Inc | 195 | 15,288 | 0.0% |
| GOLDMAN SACHS GROUP INC | 173 | 13,822 | 0.0% |
| MORGAN STANLEY | 155 | 12,368 | 0.0% |
| Bridgewater Advisors Inc. | 146 | 11,646 | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 134 | 10,464 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 132 | 10,593 | 0.0% |
| WELLS FARGO & COMPANY/MN | 123 | 9,836 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 34 | 2,700 | 0.0% |
| ROYAL BANK OF CANADA | 28 | 2,200 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 25 | 2,027 | 0.0% |
| CITIGROUP INC | 3 | 200 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 2 | 150 | 0.0% |