CUSIP: 018825109
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / COM
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Total 13F shares
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17,580,548
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Share change
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+794,534
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Total reported value
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$89,486,000
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Price per share
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$5.09
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Number of holders
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59
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Value change
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+$4,654,915
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Number of buys
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24
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Number of sells
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26
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:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 018825109:
Institutional Holders of ALLIANZGI CONV & INCOME FD I - COM (NCZ) as of Q4 2020
As of 31 Dec 2020,
ALLIANZGI CONV & INCOME FD I - COM (NCZ) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,580,548 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., COHEN & STEERS, INC., Advisors Asset Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Heron Bay Capital Management, MORGAN STANLEY, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 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.