ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
27,082,114
Share change
-168,905
Total reported value
$330,984,716
Price per share
$12.22
Number of holders
101
Value change
-$2,121,221
Number of buys
47
Number of sells
39

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q3 2019

As of 30 Sep 2019, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,082,114 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, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Advisors Asset Management, Inc.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 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.