ALLIANZGI DIVERS INC & CNV F - COM (ACV)

CUSIP: 01883J108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
1,588,901
Share change
-82,656
Total reported value
$36,211,000
Price per share
$22.77
Number of holders
29
Value change
-$1,882,773
Number of buys
14
Number of sells
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 Q3 2019

As of 30 Sep 2019, ALLIANZGI DIVERS INC & CNV F - COM (ACV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,588,901 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, COHEN & STEERS, INC., MORGAN STANLEY, DAVENPORT & Co LLC, STIFEL FINANCIAL CORP, and ROYAL BANK OF CANADA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.