Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
825,968
-
Share change
-
+24,625
-
Total reported value
-
$11,476,236
-
Price per share
-
$13.89
-
Number of holders
-
18
-
Value change
-
+$349,546
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q1 2015
As of 31 Mar 2015,
ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
825,968 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, TFS CAPITAL LLC, Karpus Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.