ALLIANZGI CONV & INCOME FD - COM (NCV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
9,425,074
Share change
+577,173
Total reported value
$53,261,346
Price per share
$5.65
Number of holders
62
Value change
+$3,126,118
Number of buys
29
Number of sells
18

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q2 2019

As of 30 Jun 2019, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,425,074 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Advisor Group, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and AMERIPRISE FINANCIAL INC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 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.