ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
27,806,900
Share change
+1,254,872
Total reported value
$297,557,741
Price per share
$10.68
Number of holders
106
Value change
+$12,720,842
Number of buys
49
Number of sells
49

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q4 2018

As of 31 Dec 2018, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,806,900 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., Invesco Ltd., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 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.