ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Number of holders
82
Total 13F shares, excl. options
18,294,028
Shares change
-643,847
Total reported value, excl. options
$225,568,243
Value change
-$7,835,972
Number of buys
40
Number of sells
45
Price
$12.33

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q2 2016

As of 30 Jun 2016 ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,294,028 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Saba Capital Management, L.P., Karpus Management, Inc., CORNERSTONE ADVISORS INC, UBS Group AG, STIFEL FINANCIAL CORP, and BANK OF NOVA SCOTIA.
This table shows 82 institutional shareholders of the security as of 30 Jun 2016.
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.