ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
5,188,588
Share change
-885,055
Total reported value
$51,527,710
Price per share
$10.00
Number of holders
44
Value change
-$8,846,827
Number of buys
22
Number of sells
15

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 Q2 2014

As of 30 Jun 2014, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,188,588 shares. The largest 10 holders included MORGAN STANLEY, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, COHEN & STEERS INC, UBS AG, MetLife Securities, Inc, JANE STREET GROUP, LLC, and Invesco Ltd.. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.