ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
6,989,577
Share change
+713,451
Total reported value
$141,130,282
Price per share
$20.20
Number of holders
50
Value change
+$14,404,117
Number of buys
27
Number of sells
15

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q2 2014

As of 30 Jun 2014, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,989,577 shares. The largest 10 holders included Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Invesco Ltd., Relative Value Partners, LLC, UBS AG, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.