CUSIP: 018825109
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / COM
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Total 13F shares
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15,550,643
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Share change
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+424,830
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Total reported value
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$63,965,000
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Price per share
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$4.11
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Number of holders
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49
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Value change
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+$1,758,511
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Number of buys
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18
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Number of sells
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21
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:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 018825109:
Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q3 2020
As of 30 Sep 2020,
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
15,550,643 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.