ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
6,507,848
Share change
+1,556
Total reported value
$58,439,426
Price per share
$8.98
Number of holders
42
Value change
+$13,950
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 018825109?
CUSIP 018825109 identifies NCZ - ALLIANZGI CONV & INCOME FD I - COM in SEC institutional holdings data.

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Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q4 2013

As of 31 Dec 2013, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,507,848 shares. The largest 10 holders included LPL Financial LLC, COHEN & STEERS INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS AG, MetLife Securities, Inc, KMS FINANCIAL SERVICES, INC, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2013 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.