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) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,551,507 shares.
The 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 page lists
107
institutional shareholders reporting positions in this security
for the Q3 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.