Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,524,421
-
Share change
-
-46,278
-
Total reported value
-
$20,884,000
-
Price per share
-
$13.70
-
Number of holders
-
22
-
Value change
-
-$613,921
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q2 2017
As of 30 Jun 2017,
ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,524,421 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, UBS Group AG, Deschutes Portfolio Strategy, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DOLIVER CAPITAL ADVISORS, LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.