ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
9,541,679
Share change
-474,151
Total reported value
$59,635,000
Price per share
$6.25
Number of holders
52
Value change
-$2,965,015
Number of buys
23
Number of sells
24

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 2017

As of 30 Sep 2017, 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 9,541,679 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MORGAN STANLEY, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., ROBINSON CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, and Invesco Ltd.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.