ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
13,193,775
Share change
-2,041,896
Total reported value
$64,385,256
Price per share
$4.88
Number of holders
60
Value change
-$10,056,246
Number of buys
25
Number of sells
28

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 2016

As of 31 Mar 2016, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,193,775 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS INC, UBS Group AG, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Investors Capital Advisory Services, MORGAN STANLEY, and LPL Financial LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2016 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.