ALLIANZGI CONV & INCOME FD - COM (NCV)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
8,889,114
Share change
-394,728
Total reported value
$57,557,686
Price per share
$6.48
Number of holders
61
Value change
-$1,844,689
Number of buys
26
Number of sells
29

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q1 2019

As of 31 Mar 2019, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,889,114 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, LPL Financial LLC, Advisor Group, Inc., AMERIPRISE FINANCIAL INC, and COHEN & STEERS INC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2019 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.