ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
6,037,909
Share change
-639,683
Total reported value
$59,089,373
Price per share
$9.84
Number of holders
41
Value change
-$6,155,545
Number of buys
17
Number of sells
21

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 Q1 2014

As of 31 Mar 2014, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,037,909 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, UBS AG, MetLife Securities, Inc, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2014 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.