ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
6,573,950
Share change
+128,304
Total reported value
$113,039,577
Price per share
$17.19
Number of holders
49
Value change
+$2,109,938
Number of buys
15
Number of sells
33

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q3 2015

As of 30 Sep 2015, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,573,950 shares. The largest 10 holders included Advisors Asset Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2015 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.