ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
28,088,234
Share change
+275,974
Total reported value
$365,759,475
Price per share
$13.00
Number of holders
107
Value change
+$3,764,660
Number of buys
40
Number of sells
44

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q4 2019

As of 31 Dec 2019, 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 28,088,234 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, 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 107 institutional shareholders reporting positions in this security for the Q4 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.