ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
21,497,526
Share change
+980,969
Total reported value
$277,108,135
Price per share
$12.89
Number of holders
83
Value change
+$12,775,247
Number of buys
42
Number of sells
38

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q1 2017

As of 31 Mar 2017, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,497,526 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Karpus Management, Inc., UBS Group AG, and Advisors Asset Management, Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2017 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.