ALLIANCE NEW YORK MUN INC - 018714105

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$8.879M
QoQ value delta ($000)
+$78K (+0.89%)
Implied price effect (QoQ)
+5.35%
Shares
Total shares
712,300
QoQ shares delta
-31,495 (-4.23%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
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%
Commonwealth Equity Services, Inc 191 15,282 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%
ALLIANCEBERNSTEIN L.P. 132 10,593 0.0%
Cambridge Investment Research Advisors, Inc. 129 10,337 0.0%
WELLS FARGO & COMPANY/MN 123 9,836 0.0%
AMERICAN INTERNATIONAL GROUP INC 61 4,900 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 34 2,700 0.0%
ROYAL BANK OF CANADA 28 2,200 0.0%
CITIGROUP INC 3 200 0.0%
Thomas J. Herzfeld Advisors, Inc. 2 150 0.0%