ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
21,374,774
Share change
-123,996
Total reported value
$279,804,435
Price per share
$13.09
Number of holders
86
Value change
-$1,494,576
Number of buys
37
Number of sells
34

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q2 2017

As of 30 Jun 2017, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,374,774 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Saba Capital Management, L.P., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., and UBS Group AG. This page lists 86 institutional shareholders reporting positions in this security for the Q2 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.