ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
10,032,841
Share change
+484,754
Total reported value
$59,506,000
Price per share
$5.93
Number of holders
52
Value change
+$3,065,289
Number of buys
30
Number of sells
18

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 2016

As of 30 Sep 2016, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,032,841 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/, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, and Invesco Ltd.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.