ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
28,065,288
Share change
+15,129
Total reported value
$269,797,364
Price per share
$9.61
Number of holders
108
Value change
-$2,966,950
Number of buys
58
Number of sells
43

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q1 2020

As of 31 Mar 2020, ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,065,288 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., Guggenheim Capital LLC, RiverNorth Capital Management, LLC, STIFEL FINANCIAL CORP, and Advisors Asset Management, Inc.. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2020 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.