ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
10,323,084
Share change
-132,930
Total reported value
$62,453,000
Price per share
$6.05
Number of holders
48
Value change
-$689,898
Number of buys
21
Number of sells
25

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 2017

As of 31 Mar 2017, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,323,084 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Invesco Ltd., and Commonwealth Equity Services, Inc. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2017 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.