ALLIANZGI DIVERS INC & CNV F - COM (ACV)

CUSIP: 01883J108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
22,821
Share change
+22,821
Total reported value
$548,000
Price per share
$24.00
Number of holders
7
Value change
+$548,000
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 01883J108?
CUSIP 01883J108 identifies ACV - ALLIANZGI DIVERS INC & CNV F - COM in SEC institutional holdings data.

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Institutional Holders of ALLIANZGI DIVERS INC & CNV F - COM (ACV) as of Q2 2015

As of 30 Jun 2015, ALLIANZGI DIVERS INC & CNV F - COM (ACV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,821 shares. The largest 7 holders included BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), UBS Group AG, THOMPSON DAVIS & CO., INC., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 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.