ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

CUSIP: 01883A107

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-123,996
SEC-reported price per share
$13.09
Number of holders
86
Value change
-$1,494,576
Number of buys
37
Number of sells
34

Security key

01883A107

Report period

Q2 2017

Institutions

86

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
31 Mar 2017
13F Highest disclosed value: $77,593,000 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 $77.59M.

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 $77.59M
BANK OF AMERICA CORP /DE/ $30.35M
Relative Value Partners Group, LLC $26.38M
GUGGENHEIM CAPITAL LLC $19.42M
Invesco Ltd. $18.44M

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
$77,593,000
6,019,724 shares
— 31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$30,348,000
2,354,323 shares
— 31 Mar 2017
Relative Value Partners Group, LLC
13F
Company
13F
—
denominator unverified
$26,381,000
2,038,746 shares
— 31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$19,425,000
1,506,950 shares
— 31 Mar 2017
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$18,441,000
1,430,655 shares
— 31 Mar 2017
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$13,901,000
1,078,407 shares
— 31 Mar 2017
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 Q2 2017

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

Institutions
86
Shares
21,374,774
Rows available
86
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
83
Q2 2017 holders
86
Holder diff
3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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