ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
7,726,748
Share change
+1,057,132
Total reported value
$40,768,000
Price per share
$5.28
Number of holders
54
Value change
+$5,540,130
Number of buys
31
Number of sells
19

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 2015

As of 30 Sep 2015, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,726,748 shares. The largest 10 holders included UBS Group AG, COHEN & STEERS INC, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, MetLife Securities, Inc, and CORNERSTONE ADVISORS INC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.