ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
7,814,671
Share change
-299,103
Total reported value
$47,875,000
Price per share
$6.13
Number of holders
42
Value change
-$1,822,655
Number of buys
23
Number of sells
20

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 2018

As of 30 Sep 2018, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,814,671 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 42 institutional shareholders reporting positions in this security for the Q3 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.