ALLIANZGI CONV & INCOME FD - COM (NCV)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
11,282,554
Share change
+77,783
Total reported value
$42,200,011
Price per share
$3.74
Number of holders
66
Value change
-$791,004
Number of buys
25
Number of sells
42

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q1 2020

As of 31 Mar 2020, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,282,554 shares. The largest 10 holders included MORGAN STANLEY, Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS, INC., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Advisors Asset Management, Inc., and AMERIPRISE FINANCIAL INC. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2020 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.