Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,868,654
-
Share change
-
-644,524
-
Total reported value
-
$107,927,662
-
Price per share
-
$18.39
-
Number of holders
-
53
-
Value change
-
-$11,798,960
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q2 2016
As of 30 Jun 2016,
ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,868,654 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2016 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.