ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
28,142,289
Share change
-111,348
Total reported value
$314,624,192
Price per share
$11.18
Number of holders
101
Value change
+$40,233
Number of buys
42
Number of sells
54

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q2 2020

As of 30 Jun 2020, 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 28,142,289 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, and 1607 Capital Partners, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 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.