ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
15,546,447
Share change
+1,525
Total reported value
$235,098,627
Price per share
$15.12
Number of holders
67
Value change
-$125,166
Number of buys
29
Number of sells
33

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q2 2015

As of 30 Jun 2015, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,546,447 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., CORNERSTONE ADVISORS INC, LPL Financial LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 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.