ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
7,066,975
Share change
+25,102
Total reported value
$140,402,099
Price per share
$19.87
Number of holders
50
Value change
+$438,016
Number of buys
22
Number of sells
20

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q3 2014

As of 30 Sep 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 7,066,975 shares. The largest 10 holders included Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS AG, Relative Value Partners, LLC, and 1607 Capital Partners, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.