ALLIANZGI CONV & INCOME FD - COM (NCV)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
15,730,151
Share change
+2,060,097
Total reported value
$90,290,185
Price per share
$5.74
Number of holders
83
Value change
+$11,911,069
Number of buys
35
Number of sells
34

Institutional Holders of ALLIANZGI CONV & INCOME FD - COM (NCV) as of Q4 2020

As of 31 Dec 2020, ALLIANZGI CONV & INCOME FD - COM (NCV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,730,151 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., COHEN & STEERS, INC., LPL Financial LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q4 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.