ALLIANZGI CONV & INCOME FD - COM (NCV)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
10,362,787
Share change
-188,007
Total reported value
$73,320,258
Price per share
$6.99
Number of holders
65
Value change
-$1,271,847
Number of buys
25
Number of sells
25

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q2 2018

As of 30 Jun 2018, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,362,787 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, COMMONWEALTH EQUITY SERVICES, LLC, Advisors Asset Management, Inc., Advisor Group, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 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.