Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,148,964
-
Share change
-
+169,971
-
Total reported value
-
$15,722,000
-
Price per share
-
$13.69
-
Number of holders
-
19
-
Value change
-
+$2,325,693
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q3 2015
As of 30 Sep 2015,
ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,148,964 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Atlantic Trust Group, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.