ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
6,002,737
Share change
-303,749
Total reported value
$50,472,646
Price per share
$8.41
Number of holders
46
Value change
-$2,580,132
Number of buys
22
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 2015

As of 31 Mar 2015, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,002,737 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, Investors Capital Advisory Services, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, MetLife Securities, Inc, and RAYMOND JAMES & ASSOCIATES. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2015 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.