ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
26,551,507
Share change
-650,037
Total reported value
$346,964,997
Price per share
$13.10
Number of holders
107
Value change
-$8,351,266
Number of buys
58
Number of sells
24

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q3 2018

As of 30 Sep 2018 ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) had 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,551,507 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This table shows 107 institutional shareholders of the security as of 30 Sep 2018.
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.