ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
6,771,260
Share change
+247,235
Total reported value
$121,601,000
Price per share
$17.96
Number of holders
60
Value change
+$4,451,247
Number of buys
23
Number of sells
22

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q4 2015

As of 31 Dec 2015, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,771,260 shares. The largest 10 holders included Advisors Asset Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 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.