ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
6,025,583
Share change
+427,733
Total reported value
$53,358,862
Price per share
$8.91
Number of holders
47
Value change
+$3,798,413
Number of buys
24
Number of sells
13

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q4 2014

As of 31 Dec 2014, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,025,583 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Investors Capital Advisory Services, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, MetLife Securities, Inc, RAYMOND JAMES & ASSOCIATES, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.