Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,751,152
-
Share change
-
+438,342
-
Total reported value
-
$79,361,760
-
Price per share
-
$8.12
-
Number of holders
-
48
-
Value change
-
+$3,521,000
-
Number of buys
-
27
-
Number of sells
-
16
Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q2 2015
As of 30 Jun 2015,
ALLIANZGI CONV & INCOME FD - COM (NCV) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,751,152 shares.
The largest 10 holders included
UBS Group AG, LPL Financial LLC, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Oxbow Advisors, LLC, IFC Holdings Incorporated/FL, MORGAN STANLEY, and MetLife Securities, Inc.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 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.