ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
5,755,261
Share change
-247,735
Total reported value
$110,951,000
Price per share
$19.30
Number of holders
50
Value change
-$4,698,895
Number of buys
19
Number of sells
25

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q1 2017

As of 31 Mar 2017, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,755,261 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., ROYAL BANK OF CANADA, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2017 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.