Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,570,699
-
Share change
-
-15,882
-
Total reported value
-
$20,891,000
-
Price per share
-
$13.30
-
Number of holders
-
24
-
Value change
-
-$207,126
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q1 2017
As of 31 Mar 2017,
ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,570,699 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., and RMB Capital Management, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 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.