ALLIANZGI CONV & INCOME FD I - COM (NCZ)

CUSIP: 018825109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
11,995,917
Share change
+1,580,935
Total reported value
$61,413,000
Price per share
$5.12
Number of holders
52
Value change
+$8,118,038
Number of buys
29
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 Q4 2019

As of 31 Dec 2019, 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 11,995,917 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., Guggenheim Capital LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Kerntke Otto McGlone Wealth Management Group, Advisors Asset Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.