What does CUSIP 01883A107 represent in this 13F holders report?

CUSIP 01883A107 is the security identifier for NFJ - ALLIANZGI NFJ DIVID INT & PR - COM used to aggregate holder disclosures.

How many institutions held NFJ - ALLIANZGI NFJ DIVID INT & PR - COM in Q3 2016?

81 institutional investors reported NFJ - ALLIANZGI NFJ DIVID INT & PR - COM for Q3 2016. Use the holders table for investor-level position and value details.

ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

CUSIP: 01883A107

Q3 2016 13F Holders as of 30 Sep 2016

Security type / class: Equity / COM
Total 13F shares: 18,418,425
Total 13F value: $232,776,853
Share change: +287,518
SEC-reported price per share: $12.64
Number of holders: 81
Value change: +$3,770,470
Number of buys: 38
Number of sells: 34

Security key

01883A107

Report period

Q3 2016

Institutions

Top holders

NFJ full security history Ownership snapshot Full 13F holder table Virtus Dividend, Interest & Premium Strategy Fund SEC filings

Broader feeds

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Ownership snapshot

Top reported holders of NFJ - ALLIANZGI NFJ DIVID INT & PR - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

MORGAN STANLEY

Disclosed value leader

MORGAN STANLEY

Comparable rows

0/15

Latest evidence

30 Jun 2016

13F Highest disclosed value: $76,741,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $76.74M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.

Disclosed position value Top 5

MORGAN STANLEY $76.74M

BANK OF AMERICA CORP /DE/ $28.12M

GUGGENHEIM CAPITAL LLC $17.2M

Invesco Ltd. $16.98M

Saba Capital Management, L.P. $9.75M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— denominator unverified	$76,741,000 6,224,002 shares	—	30 Jun 2016
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$28,124,000 2,280,920 shares	—	30 Jun 2016
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$17,197,000 1,394,789 shares	—	30 Jun 2016
Invesco Ltd.	13F Company 13F	— denominator unverified	$16,984,000 1,377,490 shares	—	30 Jun 2016
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$9,746,000 790,405 shares	—	30 Jun 2016
Karpus Management, Inc.	13F Company 13F	— denominator unverified	$8,956,000 726,362 shares	—	30 Jun 2016

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

18,418,425

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-1

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 value	Q3 2016 value	Value change	Value Chg %