Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,898,049
-
Share change
-
+368,592
-
Total reported value
-
$24,162,000
-
Price per share
-
$12.71
-
Number of holders
-
27
-
Value change
-
+$4,673,098
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of ALLIANCE CALIF MUN INCOME FD - COM (AKP) as of Q1 2018
As of 31 Mar 2018,
ALLIANCE CALIF MUN INCOME FD - COM (AKP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,898,049 shares.
The largest 10 holders included
Bulldog Investors, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, Invesco Ltd., Matisse Capital, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and RMB Capital Management, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 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.