Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,294,028
-
Share change
-
-643,847
-
Total reported value
-
$225,568,243
-
Price per share
-
$12.33
-
Number of holders
-
82
-
Value change
-
-$7,835,972
-
Number of buys
-
40
-
Number of sells
-
45
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) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,294,028 shares.
The 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 page lists
82
institutional shareholders reporting positions in this security
for the Q2 2016 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.