ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
8,304,051
Share change
+1,323,693
Total reported value
$41,938,000
Price per share
$5.05
Number of holders
49
Value change
+$6,587,187
Number of buys
28
Number of sells
17

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 2019

As of 30 Jun 2019, ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,304,051 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and RAYMOND JAMES & ASSOCIATES. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 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.