CUSIP: 018825109
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / COM
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Total 13F shares
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15,119,093
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Share change
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+1,465,793
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Total reported value
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$59,119,000
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Price per share
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$3.91
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Number of holders
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47
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Value change
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+$6,454,119
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Number of buys
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27
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Number of sells
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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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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 018825109:
Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q2 2020
As of 30 Jun 2020,
ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,119,093 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and ROYAL BANK OF CANADA.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 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.