ALLIANZGI DIVERS INC & CNV F - COM (ACV)

CUSIP: 01883J108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
1,903,508
Share change
-54
Total reported value
$47,280,000
Price per share
$24.83
Number of holders
21
Value change
+$6,852
Number of buys
9
Number of sells
10

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 2018

As of 30 Sep 2018, ALLIANZGI DIVERS INC & CNV F - COM (ACV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,903,508 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, and UBS Group AG. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 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.