Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,908,658
-
Share change
-
-401,903
-
Total reported value
-
$83,013,247
-
Price per share
-
$6.97
-
Number of holders
-
53
-
Value change
-
-$2,773,093
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q2 2017
As of 30 Jun 2017,
ALLIANZGI CONV & INCOME FD - COM (NCV) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,908,658 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, SIT INVESTMENT ASSOCIATES INC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, Advisors Asset Management, Inc., and Commonwealth Equity Services, Inc.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 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.