Invesco Ltd. - ALLIANCE CALIF MUN INCOME FD ownership

ALLIANCE CALIF MUN INCOME FD's ticker is AKP and the CUSIP is 018546101. A total of 18 filers reported holding ALLIANCE CALIF MUN INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ALLIANCE CALIF MUN INCOME FD
ValueSharesWeighting
Q1 2019$216,000
+6.9%
14,592
-1.2%
0.00%
Q4 2018$202,000
-70.0%
14,764
-70.3%
0.00%
Q3 2018$674,000
-29.3%
49,645
-31.5%
0.00%
Q2 2018$953,000
+17.1%
72,516
+13.3%
0.00%
Q1 2018$814,000
-43.9%
64,020
-40.1%
0.00%
-100.0%
Q4 2017$1,452,000
-33.8%
106,820
-32.7%
0.00%0.0%
Q3 2017$2,193,000
-12.0%
158,786
-12.7%
0.00%0.0%
Q2 2017$2,492,000
-22.5%
181,867
-24.8%
0.00%0.0%
Q1 2017$3,215,000
-17.3%
241,758
-17.6%
0.00%0.0%
Q4 2016$3,886,000
-25.4%
293,249
-13.3%
0.00%
-50.0%
Q3 2016$5,211,000
+8.0%
338,153
+8.4%
0.00%0.0%
Q2 2016$4,824,000
+12.6%
312,018
+8.0%
0.00%0.0%
Q1 2016$4,286,000
+3.7%
289,007
-1.5%
0.00%0.0%
Q4 2015$4,135,000
+5.4%
293,504
+2.4%
0.00%0.0%
Q3 2015$3,922,000
+1.1%
286,716
-0.6%
0.00%0.0%
Q2 2015$3,878,000
+6.6%
288,322
+10.1%
0.00%
+100.0%
Q1 2015$3,639,000
+4.9%
261,983
+2.4%
0.00%0.0%
Q4 2014$3,468,000
+18.6%
255,757
+18.2%
0.00%0.0%
Q3 2014$2,924,000
+19.6%
216,402
+16.5%
0.00%0.0%
Q2 2014$2,445,000
-2.7%
185,805
-5.9%
0.00%0.0%
Q1 2014$2,512,000
-3.1%
197,460
-7.6%
0.00%0.0%
Q4 2013$2,592,000
-16.5%
213,693
-16.0%
0.00%0.0%
Q3 2013$3,103,000
-12.3%
254,368
-5.9%
0.00%
-50.0%
Q2 2013$3,539,000270,3630.00%
Other shareholders
ALLIANCE CALIF MUN INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,012,453$14,964,0006.64%
Almitas Capital LLC 169,819$2,510,0001.79%
RIVERNORTH CAPITAL MANAGEMENT, LLC 584,013$8,632,0000.57%
ICON ADVISERS INC/CO 251,962$3,724,0000.37%
Yakira Capital Management, Inc. 65,453$967,0000.28%
SIT INVESTMENT ASSOCIATES INC 285,533$4,220,0000.13%
Tradewinds Capital Management, LLC 10,000$148,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 33,944$502,0000.05%
Golden State Wealth Management, LLC 6,054$89,0000.03%
Advisors Asset Management, Inc. 97,686$1,444,0000.03%
View complete list of ALLIANCE CALIF MUN INCOME FD shareholders