ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

CUSIP: 01883A107

Q4 2016 13F Holders as of 31 Dec 2016

Share change
+2,187,669
SEC-reported price per share
$12.61
Number of holders
85
Value change
+$27,577,126
Number of buys
42
Number of sells
36

Security key

01883A107

Report period

Q4 2016

Institutions

85

Top holders

10

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 Sep 2016
13F Highest disclosed value: $73,244,000 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 $73.24M.

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 $73.24M
BANK OF AMERICA CORP /DE/ $28.09M
GUGGENHEIM CAPITAL LLC $18.86M
Invesco Ltd. $18.02M
Saba Capital Management, L.P. $16.31M

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
$73,244,000
5,794,675 shares
— 30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$28,087,000
2,222,142 shares
— 30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$18,858,000
1,491,966 shares
— 30 Sep 2016
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$18,017,000
1,425,385 shares
— 30 Sep 2016
Saba Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$16,312,000
1,290,469 shares
— 30 Sep 2016
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$8,972,000
709,788 shares
— 30 Sep 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 Q4 2016

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

Institutions
85
Shares
20,502,495
Rows available
85
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
81
Q4 2016 holders
85
Holder diff
4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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