ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
6,276,126
Share change
+1,750,039
Total reported value
$122,106,760
Price per share
$19.45
Number of holders
51
Value change
+$34,053,600
Number of buys
36
Number of sells
15

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q1 2014

As of 31 Mar 2014, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,276,126 shares. The largest 10 holders included Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Karpus Management, Inc., Relative Value Partners, LLC, UBS AG, and LPL Financial LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2014 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.