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 Q2 2018?

65 institutional investors reported NCV - ALLIANZGI CONV & INCOME FD - COM for Q2 2018. Use the holders table for investor-level position and value details.

ALLIANZGI CONV & INCOME FD - COM (NCV)

CUSIP: 018828103

Q2 2018 13F Holders as of 30 Jun 2018

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

Security key

018828103

Report period

Q2 2018

Institutions

Top holders

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

Broader feeds

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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

MORGAN STANLEY

Disclosed value leader

MORGAN STANLEY

Comparable rows

0/15

Latest evidence

31 Mar 2018

13F Highest disclosed value: $15,008,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $15.01M.

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 MORGAN STANLEY's linked filing trail.

Disclosed position value Top 5

MORGAN STANLEY $15.01M

WELLS FARGO & COMPANY/MN $12.78M

BANK OF AMERICA CORP /DE/ $11.62M

GUGGENHEIM CAPITAL LLC $7.55M

COHEN & STEERS, INC. $5.72M

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
MORGAN STANLEY	13F Company 13F	— denominator unverified	$15,008,000 2,233,351 shares	—	31 Mar 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$12,778,000 1,901,413 shares	—	31 Mar 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$11,615,000 1,728,501 shares	—	31 Mar 2018
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$7,553,000 1,123,898 shares	—	31 Mar 2018
COHEN & STEERS, INC.	13F Company 13F	— denominator unverified	$5,717,000 850,798 shares	—	31 Mar 2018
UBS Group AG	13F Company 13F	— denominator unverified	$2,294,000 341,429 shares	—	31 Mar 2018

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 Q2 2018

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

Institutions

10,362,787

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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 value	Q2 2018 value	Value change	Value Chg %