ALLIANCE CALIF MUN INCOME FD's ticker is AKP and the CUSIP is 018546101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,292,000 | +2.3% | 155,052 | -5.3% | 0.02% | 0.0% |
| Q4 2018 | $2,241,000 | +0.9% | 163,806 | +0.1% | 0.02% | +35.7% |
| Q3 2018 | $2,222,000 | -4.6% | 163,639 | -7.7% | 0.01% | -12.5% |
| Q2 2018 | $2,328,000 | -4.8% | 177,199 | -8.1% | 0.02% | +166.7% |
| Q1 2018 | $2,446,000 | -5.2% | 192,747 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $2,579,000 | -10.9% | 189,611 | -9.5% | 0.01% | -14.3% |
| Q3 2017 | $2,893,000 | +2.9% | 209,482 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $2,811,000 | -2.5% | 205,202 | -5.4% | 0.01% | -12.5% |
| Q1 2017 | $2,883,000 | -3.0% | 216,803 | -3.4% | 0.01% | -11.1% |
| Q4 2016 | $2,973,000 | -17.7% | 224,414 | -4.3% | 0.01% | -18.2% |
| Q3 2016 | $3,614,000 | +29.0% | 234,505 | +29.4% | 0.01% | +22.2% |
| Q2 2016 | $2,801,000 | +18.8% | 181,157 | +13.9% | 0.01% | +28.6% |
| Q1 2016 | $2,358,000 | +14.5% | 159,029 | +8.9% | 0.01% | +16.7% |
| Q4 2015 | $2,059,000 | +12.8% | 146,097 | +9.4% | 0.01% | 0.0% |
| Q3 2015 | $1,825,000 | +13.7% | 133,488 | +11.8% | 0.01% | +50.0% |
| Q2 2015 | $1,605,000 | -21.6% | 119,364 | -19.0% | 0.00% | -20.0% |
| Q1 2015 | $2,047,000 | -14.5% | 147,331 | -16.6% | 0.01% | -16.7% |
| Q4 2014 | $2,394,000 | -18.2% | 176,568 | -18.5% | 0.01% | -14.3% |
| Q3 2014 | $2,926,000 | +6.2% | 216,594 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $2,756,000 | +7.0% | 209,713 | +3.6% | 0.01% | 0.0% |
| Q1 2014 | $2,575,000 | +15.3% | 202,442 | +10.0% | 0.01% | 0.0% |
| Q4 2013 | $2,234,000 | +14.9% | 184,047 | +15.8% | 0.01% | 0.0% |
| Q3 2013 | $1,944,000 | -7.6% | 158,904 | -1.3% | 0.01% | -22.2% |
| Q2 2013 | $2,105,000 | – | 161,047 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,012,453 | $14,964,000 | 6.64% |
| Almitas Capital LLC | 169,819 | $2,510,000 | 1.79% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 584,013 | $8,632,000 | 0.57% |
| ICON ADVISERS INC/CO | 251,962 | $3,724,000 | 0.37% |
| Yakira Capital Management, Inc. | 65,453 | $967,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 285,533 | $4,220,000 | 0.13% |
| Tradewinds Capital Management, LLC | 10,000 | $148,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,944 | $502,000 | 0.05% |
| Golden State Wealth Management, LLC | 6,054 | $89,000 | 0.03% |
| Advisors Asset Management, Inc. | 97,686 | $1,444,000 | 0.03% |