ALLIANZGI DIVERS INC & CNV F - COM (ACV)

CUSIP: 01883J108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
1,672,057
Share change
-191,299
Total reported value
$39,043,000
Price per share
$23.35
Number of holders
26
Value change
-$4,460,014
Number of buys
11
Number of sells
11

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 2019

As of 30 Jun 2019, ALLIANZGI DIVERS INC & CNV F - COM (ACV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,672,057 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, DAVENPORT & Co LLC, ROYAL BANK OF CANADA, National Asset Management, Inc., and STIFEL FINANCIAL CORP. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2019 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.