ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
9,984,702
Share change
-802,845
Total reported value
$62,102,000
Price per share
$6.22
Number of holders
51
Value change
-$4,966,838
Number of buys
25
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 Q2 2017

As of 30 Jun 2017, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,984,702 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bramshill Investments, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Invesco Ltd.. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.