ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
9,074,835
Share change
-249,440
Total reported value
$54,109,000
Price per share
$5.95
Number of holders
54
Value change
-$1,495,069
Number of buys
22
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 018825109?
CUSIP 018825109 identifies NCZ - ALLIANZGI CONV & INCOME FD I - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q1 2018

As of 31 Mar 2018, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,074,835 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, COHEN & STEERS INC, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2018 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.