AllianzGI Convertible & Income Fund Institutional Ownership

NCV 
$9.74
*  
0.22
2.21%
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*Delayed - data as of Sep. 22, 2014 13:04 ET  -  Find a broker to begin trading NCV now
Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 10.38%
Total Shares Outstanding (millions) 87
Total Value of Holdings (millions) $90

Active Positions

Holders Shares
Increased Positions 26 558,624
Decreased Positions 12 683,551
Held Positions 13 7,822,156
Total Institutional Shares 51 9,064,331

New and Sold Out Positions


Holders Shares
New Positions 8 29,244
Sold Out Positions 2 3,019

51 Institutional Holders
9,064,331 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GUGGENHEIM CAPITAL LLC 06/30/2014 1,507,898 (15,063) (0.99) 15,019
LPL FINANCIAL LLC 06/30/2014 1,413,174 (191,318) (11.92) 14,075
COHEN & STEERS INC 06/30/2014 869,115 (345,584) (28.45) 8,656
WELLS FARGO & COMPANY/MN 06/30/2014 864,508 64,159 8.02 8,611
UBS AG 06/30/2014 833,112 206,719 33.00 8,298
BANK OF AMERICA CORP /DE/ 06/30/2014 752,336 95,233 14.49 7,493
OXBOW ADVISORS, LLC 06/30/2014 577,691 16,933 3.02 5,754
MORGAN STANLEY 06/30/2014 425,463 30,144 7.63 4,238
IFC HOLDINGS INCORPORATED/FL 06/30/2014 400,146 25,760 6.88 3,985
INVESCO LTD. 06/30/2014 356,170 (105,994) (22.93) 3,547
METLIFE SECURITIES, INC 06/30/2014 244,993 12,865 5.54 2,440
CAPITAL INVESTMENT ADVISORS, LLC 06/30/2014 168,617 (5,867) (3.36) 1,679
NATIONAL PLANNING CORP 06/30/2014 162,808 38,305 30.77 1,622
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 06/30/2014 87,169 (3,650) (4.02) 868
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 06/30/2014 53,878 12,563 30.41 537

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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