ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
6,687,985
Share change
-276,490
Total reported value
$138,298,577
Price per share
$20.68
Number of holders
47
Value change
-$5,663,277
Number of buys
16
Number of sells
23

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q4 2014

As of 31 Dec 2014, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,687,985 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 Group AG, Relative Value Partners, LLC, and 1607 Capital Partners, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 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.