ALLIANZGI CONV & INCOME FD - COM (NCV)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
12,311,057
Share change
-2,667,619
Total reported value
$83,231,842
Price per share
$6.76
Number of holders
51
Value change
-$17,699,257
Number of buys
24
Number of sells
24

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q1 2017

As of 31 Mar 2017, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,311,057 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., and Commonwealth Equity Services, Inc. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2017 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.