ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $999,000 | +4.3% | 79,043 | +1.7% | 0.34% | -6.3% |
| Q2 2016 | $958,000 | +11.4% | 77,736 | +10.8% | 0.36% | +3.7% |
| Q1 2016 | $860,000 | +5.1% | 70,164 | +6.3% | 0.35% | 0.0% |
| Q4 2015 | $818,000 | +68.3% | 66,034 | +73.6% | 0.35% | +72.4% |
| Q3 2015 | $486,000 | – | 38,034 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |