ALLIANCE CALIF MUN INCOME FD - COM (AKP)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
1,586,581
Share change
+226,071
Total reported value
$21,023,000
Price per share
$13.25
Number of holders
25
Value change
+$2,224,702
Number of buys
15
Number of sells
8

Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q4 2016

As of 31 Dec 2016, ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,586,581 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, WETHERBY ASSET MANAGEMENT INC, RMB Capital Management, LLC, UBS Group AG, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2016 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.