ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
21,156,386
Share change
-216,401
Total reported value
$283,384,300
Price per share
$13.40
Number of holders
81
Value change
-$2,730,354
Number of buys
33
Number of sells
40

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q3 2017

As of 30 Sep 2017, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,156,386 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Relative Value Partners Group, LLC, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and STIFEL FINANCIAL CORP. This page lists 81 institutional shareholders reporting positions in this security for the Q3 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.