ALLIANZGI CONV & INCOME FD - COM (NCV)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
16,768,653
Share change
+5,058,735
Total reported value
$93,005,000
Price per share
$5.54
Number of holders
67
Value change
+$28,025,980
Number of buys
40
Number of sells
24

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q4 2015

As of 31 Dec 2015, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,768,653 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., UBS Group AG, GUGGENHEIM CAPITAL LLC, Oxbow Advisors, LLC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, INC., and MARINER INVESTMENT GROUP LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.