ALLIANZGI NFJ DIVID INT & PR - COM (NFJ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
28,936,737
Share change
+786,344
Total reported value
$341,453,042
Price per share
$11.80
Number of holders
100
Value change
+$9,936,544
Number of buys
40
Number of sells
55

Institutional Holders of ALLIANZGI NFJ DIVID INT & PR - COM (NFJ) as of Q3 2020

As of 30 Sep 2020, 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 28,936,737 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners Group, LLC, Saba Capital Management, L.P., Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., STIFEL FINANCIAL CORP, and GUGGENHEIM CAPITAL LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 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.