ALLIANZGI CONV & INCOME FD - COM (NCV)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
10,948,714
Share change
-983,516
Total reported value
$77,737,790
Price per share
$7.10
Number of holders
48
Value change
-$7,129,654
Number of buys
18
Number of sells
27

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q3 2017

As of 30 Sep 2017, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,948,714 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, Advisors Asset Management, Inc., Vident Investment Advisory, LLC, and Commonwealth Equity Services, Inc. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.