ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
27,250,694
Share change
-76,127
Total reported value
$337,876,963
Price per share
$12.40
Number of holders
100
Value change
-$819,152
Number of buys
45
Number of sells
43

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q2 2019

As of 30 Jun 2019, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,250,694 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, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Advisors Asset Management, Inc.. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2019 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.