ALLIANZGI DIVERS INC & CNV F - COM (ACV)

CUSIP: 01883J108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
1,792,760
Share change
+74,886
Total reported value
$38,521,000
Price per share
$21.49
Number of holders
19
Value change
+$1,699,349
Number of buys
11
Number of sells
12

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 Q3 2017

As of 30 Sep 2017, ALLIANZGI DIVERS INC & CNV F - COM (ACV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,792,760 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and Shaker Financial Services, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2017 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.