What does CUSIP 018828103 represent in this 13F holders report?

CUSIP 018828103 is the security identifier for NCV - ALLIANZGI CONV & INCOME FD - COM used to aggregate holder disclosures.

How many institutions held NCV - ALLIANZGI CONV & INCOME FD - COM in Q1 2018?

60 institutional investors reported NCV - ALLIANZGI CONV & INCOME FD - COM for Q1 2018. Use the holders table for investor-level position and value details.

ALLIANZGI CONV & INCOME FD - COM (NCV)

CUSIP: 018828103

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / COM
Total 13F shares: 10,543,172
Total 13F value: $70,946,158
Share change: -1,322,512
SEC-reported price per share: $6.72
Number of holders: 60
Value change: -$9,054,281
Number of buys: 23
Number of sells: 28

Security key

018828103

Report period

Q1 2018

Institutions

Top holders

NCV full security history Ownership snapshot Full 13F holder table Virtus Convertible & Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NCV - ALLIANZGI CONV & INCOME FD - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

WELLS FARGO & COMPANY/MN

Disclosed value leader

WELLS FARGO & COMPANY/MN

Comparable rows

0/15

Latest evidence

31 Dec 2017

13F Highest disclosed value: $15,046,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WELLS FARGO & COMPANY/MN has the largest disclosed position value at $15.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLS FARGO & COMPANY/MN's linked filing trail.

Disclosed position value Top 5

WELLS FARGO & COMPANY/MN $15.05M

BANK OF AMERICA CORP /DE/ $11.77M

MORGAN STANLEY $9.52M

UBS Group AG $8.81M

GUGGENHEIM CAPITAL LLC $8.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$15,046,000 2,140,156 shares	—	31 Dec 2017
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$11,767,000 1,673,928 shares	—	31 Dec 2017
MORGAN STANLEY	13F Company 13F	— denominator unverified	$9,521,000 1,354,325 shares	—	31 Dec 2017
UBS Group AG	13F Company 13F	— denominator unverified	$8,809,000 1,253,037 shares	—	31 Dec 2017
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$8,470,000 1,204,845 shares	—	31 Dec 2017
COHEN & STEERS, INC.	13F Company 13F	— denominator unverified	$6,007,000 854,472 shares	—	31 Dec 2017

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,543,172

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q1 2018 value	Q1 2018 value	Value change	Value Chg %