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AllianzGI NFJ Div Int & Prem S
(01883A107)

Funds Reporting Holdings of AllianzGI NFJ Div Int & Prem S according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
RiverNorth Capital Management LLC 1,245,879 $15,449k Jun 30, 2019 Aug 14, 2019
Cornerstone Advisors LLC 1,217,859 $14,687k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 1,217,859 $14,687k Mar 31, 2019 May 13, 2019
Cornerstone Investment Advisors LLC 1,217,859 $14,687k Mar 31, 2019 May 13, 2019
1607 Capital Partners LLC 945,599 $11,725k Jun 30, 2019 Aug 14, 2019
SABA Capital Management LP 235,729 $2,923k Jun 30, 2019 Aug 14, 2019
6 Meridian LLC 154,538 $1,916k Jun 30, 2019 Jul 12, 2019
Shaker Financial Services LLC 134,141 $1,663k Jun 30, 2019 Aug 8, 2019
Landscape Capital Management LLC 129,216 $1,602k Jun 30, 2019 Aug 8, 2019
Quadrant Private Wealth Management LLC 97,053 $1,203k Jun 30, 2019 Aug 13, 2019
Ancora Family Wealth Advisors LLC 79,043 $999k Sep 30, 2016 Nov 4, 2016
City of London Investment Management Co Ltd 66,000 $818k Jun 30, 2019 Aug 9, 2019
Shepherd Kaplan Krochuk LLC 43,860 $544k Jun 30, 2019 Aug 12, 2019
Global X Management Company LLC 27,799 $351k Jun 30, 2018 Aug 16, 2018
Cambridge Investment Research Advisors Inc 28,008 $347k Jun 30, 2019 Aug 15, 2019
Ancora Advisors LLC 27,466 $341k Jun 30, 2019 Aug 12, 2019
CNH Partners LLC 25,213 $313k Jun 30, 2019 Aug 14, 2019
Meridian Investment Counsel Inc 17,200 $213k Jun 30, 2019 Aug 13, 2019
Castle Rock Wealth Management LLC 15,800 $195k Jun 30, 2019 Aug 8, 2019
Harborview Advisors LLC 12,883 $160k Jun 30, 2019 Aug 7, 2019
Copperwynd Financial LLC 11,122 $138k Jun 30, 2019 Aug 7, 2019
Twin Focus Capital Partners LLC 10,167 $126k Jun 30, 2019 Aug 14, 2019
Dearborn Partners LLC 10,000 $124k Jun 30, 2019 Jul 29, 2019
Vantage Advisors LLC 1,000 $13k Sep 30, 2018 Nov 9, 2018
True Private Wealth Advisors LLC 1,000 $12k Jun 30, 2019 Aug 1, 2019

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