ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
5,071,134
Share change
-116,850
Total reported value
$46,067,765
Price per share
$9.13
Number of holders
42
Value change
-$1,295,077
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 Q3 2014

As of 30 Sep 2014, 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 5,071,134 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Investors Capital Advisory Services, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, UBS AG, COHEN & STEERS INC, MetLife Securities, Inc, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 42 institutional shareholders reporting positions in this security for the Q3 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.