ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
10,141,016
Share change
-3,127,563
Total reported value
$53,891,000
Price per share
$5.31
Number of holders
53
Value change
-$15,219,853
Number of buys
20
Number of sells
30

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 Q2 2016

As of 30 Jun 2016, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,141,016 shares. The largest 10 holders included COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Investors Capital Advisory Services, ROBINSON CAPITAL MANAGEMENT, LLC, and LPL Financial LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.