ALLIANZGI EQUITY & CONV INCO - COM (NIE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
5,027,405
Share change
-332,074
Total reported value
$104,065,000
Price per share
$20.70
Number of holders
49
Value change
-$6,715,383
Number of buys
20
Number of sells
28

Institutional Holders of ALLIANZGI EQUITY & CONV INCO - COM (NIE) as of Q3 2017

As of 30 Sep 2017, ALLIANZGI EQUITY & CONV INCO - COM (NIE) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,027,405 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Invesco Ltd., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Karpus Management, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.