ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
18,564,836
Share change
+2,525,449
Total reported value
$229,965,717
Price per share
$12.39
Number of holders
94
Value change
+$31,254,711
Number of buys
50
Number of sells
27

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q4 2015

As of 31 Dec 2015, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,564,836 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., CORNERSTONE ADVISORS INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RMB Capital Management, LLC, and UBS Group AG. This page lists 94 institutional shareholders reporting positions in this security for the Q4 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.