ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
26,035,653
Share change
+2,923,250
Total reported value
$331,070,911
Price per share
$12.70
Number of holders
104
Value change
+$36,907,054
Number of buys
50
Number of sells
39

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q1 2018

As of 31 Mar 2018, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,035,653 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Relative Value Partners Group, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., and STIFEL FINANCIAL CORP. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2018 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.