Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,509,970
-
Share change
-
+1,576,507
-
Total reported value
-
$67,141,000
-
Price per share
-
$5.83
-
Number of holders
-
58
-
Value change
-
+$7,845,974
-
Number of buys
-
37
-
Number of sells
-
20
Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q3 2015
As of 30 Sep 2015,
ALLIANZGI CONV & INCOME FD - COM (NCV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,509,970 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., LPL Financial LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERICAN INTERNATIONAL GROUP INC, and MORGAN STANLEY.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.