ALLIANZGI CONV & INCOME FD - COM (NCV)

Q1 2018 13F Holders as of 31 Mar 2018

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

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q1 2018

As of 31 Mar 2018, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,543,172 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, UBS Group AG, Advisors Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., and E&G Advisors, LP. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2018 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.