ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
15,453,343
Share change
-354,897
Total reported value
$252,088,193
Price per share
$16.32
Number of holders
66
Value change
-$5,504,994
Number of buys
36
Number of sells
39

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q1 2015

As of 31 Mar 2015, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,453,343 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, CORNERSTONE ADVISORS INC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 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.