Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,543,280
-
Share change
-
-3,175,481
-
Total reported value
-
$89,505,436
-
Price per share
-
$6.15
-
Number of holders
-
57
-
Value change
-
-$17,663,866
-
Number of buys
-
25
-
Number of sells
-
38
Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q2 2016
As of 30 Jun 2016,
ALLIANZGI CONV & INCOME FD - COM (NCV) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,543,280 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Vident Investment Advisory, LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and ROBINSON CAPITAL MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2016 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.