AllianzGI Convertible & Income Fund Institutional Ownership

NCV 
$9.89
*  
0.04
  negative  
0.41%
Get NCV Alerts
*Delayed - data as of May 24, 2013 
Exchange: NYSE

Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

 Save stocks for next time
 | Sponsored

Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 79
Market Capitalization ($ millions): $84
Institutional Ownership: 10.72%
Price (as of 03/31/2013) 9.85

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 48 8,522,477
New Positions: 12 175,938
Increased Positions: 25 1,138,190
Decreased Positions: 18 523,512
Holders With Activity: 43 1,661,702
Sold Out Positions: 7 305,658

Institutional Holdings information for NCV is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


48 Institutional Holders
8,522,477 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
LPL FINANCIAL LLC 03/31/2013 1,670,084 30,741 1.88 16,450
COHEN & STEERS INC 03/31/2013 1,650,400 (42,900) (2.53) 16,256
GUGGENHEIM CAPITAL LLC 03/31/2013 1,001,544 249,588 33.19 9,865
MORGAN STANLEY 03/31/2013 815,919 135,176 19.86 8,037
WELLS FARGO & COMPANY/MN 03/31/2013 659,161 (938) (0.14) 6,493
OXBOW ADVISORS, LLC 03/31/2013 586,287 306,785 109.76 5,775
UBS AG 03/31/2013 466,840 43,842 10.37 4,598
INVESCO LTD. 03/31/2013 281,237 155,296 123.31 2,770
HERNDON PLANT OAKLEY LTD 09/30/2012 280,002 (6,371) (2.23) 2,758
METLIFE SECURITIES, INC 03/31/2013 215,262 14,185 7.06 2,120
BANK OF AMERICA CORP /DE/ 03/31/2013 191,086 22,235 13.17 1,882
WESTCLIFF CAPITAL MANAGEMENT LLC/CA 09/30/2012 140,049 (126,446) (47.45) 1,379
NATIONAL PLANNING CORP 03/31/2013 69,657 (24,886) (26.32) 686
MARYLAND CAPITAL MANAGEMENT 03/31/2013 65,375 (500) (0.76) 644
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 63,449 1,500 2.42 625