ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
13,936,755
Share change
+584,815
Total reported value
$256,432,444
Price per share
$18.40
Number of holders
54
Value change
+$11,024,489
Number of buys
29
Number of sells
28

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q1 2014

As of 31 Mar 2014, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,936,755 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS AG, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, and Cetera Advisor Networks LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2014 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.