ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
15,862,827
Share change
+88,751
Total reported value
$202,745,920
Price per share
$12.78
Number of holders
77
Value change
+$965,831
Number of buys
35
Number of sells
34

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q3 2015

As of 30 Sep 2015, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,862,827 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., CORNERSTONE ADVISORS INC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and BANK OF NOVA SCOTIA. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.