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Get Institutions for : 
Allianzgi Nfj Div Interest (NFJ)  
$13.28 0.00 (0.00%) as of 4:30 Fri 1/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    8
Total shares held : 
 39,639,583  
% of shares held : 
 41.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 635,657  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 185,655
 0.47%
 
Increased Positions :
40
 2,291,074
 5.78%
 
Unchanged Positions :
34
 1,914,249
 4.83%
 
Decreased Positions :
40
-1,562,872
-3.94%
 
Closed Positions :
18
-278,200
-0.7%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1028 - 2023-12-31 9,704,737 $122,280,000 -801,745
   SABA CAPITAL MANAGEMENT, L.P. 19 - 2023-12-31 3,564,307 $44,910,000 1,177,724
   BANK OF AMERICA CORP /DE/ 1216 - 2023-12-31 3,553,849 $44,778,000 -195,571
   Allspring Global Investments Holdings LLC 395 - 2024-03-31 3,067,721 $39,205,000 -215,361
   KARPUS MANAGEMENT INC 22 - 2023-12-31 2,770,575 $34,909,000 19,387
   FIXED INCOME SECURITIES INC 38 - 2023-12-31 1,595,578 $20,104,000 -86,957
   Pathstone Holdings LLC 133 - 2023-12-31 1,565,832 $19,729,000 0
   Relative Value Partners Group LLC 22 - 2023-12-31 1,496,972 $18,862,000 -18,730
   INVESCO LTD 1527 - 2023-12-31 1,249,528 $15,744,000 52,350
   1607 CAPITAL PARTNERS, LLC 30 - 2023-12-31 1,142,986 $14,402,000 -30,452
   GUGGENHEIM CAPITAL LLC 215 - 2023-12-31 1,060,812 $13,366,000 23,758
   STIFEL FINANCIAL CORP 671 - 2023-12-31 1,044,794 $13,164,000 20,042
   Cornerstone Advisors LLC 62 - 2023-12-31 707,389 $8,913,000 144,663
   WELLS FARGO & CO/MN 1608 - 2023-12-31 664,215 $8,369,000 32,277
   UBS Group AG 1625 - 2023-12-31 613,115 $7,725,000 7,267
   CNH PARTNERS LLC 48 - 2023-12-31 593,089 $7,473,000 211,686
   Arete Wealth Advisors LLC 34 - 2023-12-31 558,235 $7,034,000 28,912
   ADVISOR PARTNERS II LLC 72 *New 2023-09-30 497,556 $5,637,000 497,556
   RAYMOND JAMES & ASSOCIATES 1544 - 2023-12-31 386,071 $4,864,000 -29,093
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1234 - 2023-12-31 294,306 $3,708,000 -15,698
   Edmonds Duncan Registered Investment Advisors LLC 24 - 2024-03-31 274,687 $3,511,000 4,193
   ENVESTNET ASSET MANAGEMENT INC 2277 - 2023-12-31 213,414 $2,689,000 -3,991
   THRIVENT FINANCIAL FOR LUTHERANS 1177 - 2023-12-31 197,324 $2,486,000 54,160
   PARK AVENUE SECURITIES LLC 399 - 2024-03-31 164,530 $2,103,000 10,055
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 126 - 2023-12-31 161,111 $2,030,000 130,752
   Integrated Wealth Concepts LLC 482 - 2023-12-31 156,691 $1,974,000 -3,434
   LPL FINANCIAL CORP 2470 - 2023-12-31 142,527 $1,796,000 -1,847
   ROYAL BANK OF CANADA 2670 - 2023-12-31 134,563 $1,696,000 -13,237
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 124,550 $1,569,000 13,875
   Wealth Management Solutions LLC 14 - 2023-09-30 125,585 $1,423,000 -626
   Almitas Capital LLC 57 *New 2023-12-31 94,063 $1,185,000 94,063
   DAVIDSON D A & CO 670 - 2023-12-31 90,363 $1,139,000 -749
   Pointe Capital Management LLC 27 - 2023-12-31 87,901 $1,108,000 -648
   BENJAMIN F. EDWARDS & COMPANY INC. 460 - 2023-12-31 86,928 $1,095,000 8,238
   COMMONWEALTH EQUITY SERVICES LLC. 2086 - 2023-12-31 85,221 $1,074,000 -58,281
   Rockefeller Capital Management L.P. 1126 - 2023-12-31 81,832 $1,031,000 -5,249
   Opal Wealth Advisors LLC 42 - 2024-03-31 73,846 $944,000 -4,744
   PNC FINANCIAL SERVICES GROUP INC 1190 - 2023-12-31 70,854 $893,000 -745
   MARINER WEALTH ADVISORS, LLC 1593 - 2023-12-31 63,946 $806,000 2,216
   Logan Stone Capital LLC 101 - 2023-12-31 62,426 $787,000 -80,433
   NATIONAL ASSET MANAGEMENT, INC. 621 - 2023-12-31 60,248 $759,000 1,970
   Baird Financial Group Inc. 1279 - 2023-12-31 51,196 $645,000 2,002
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1972 - 2023-12-31 50,286 $634,000 -1,297
   Oakmont Partners LLC 385 - 2023-12-31 49,690 $626,000 830
   IONIC CAPITAL MANAGEMENT LLC 48 - 2023-12-31 48,818 $615,000 0
   COMERICA BANK 1791 - 2023-12-31 47,249 $595,000 4,140
   Emerald Investment Partners LLC - 2023-12-31 45,277 $570,000 -117
   BDO Wealth Advisors LLC 167 - 2023-06-30 46,107 $563,000 -252
   FINANCIAL NETWORK 1781 - 2023-12-31 44,413 $560,000 -1,094
   Advisor Group Holdings Inc. 3061 - 2023-12-31 44,137 $556,000 -37,062
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1527 - 2024-03-31 42,271 $540,000 9,301
   J P MORGAN CHASE & CO 3666 - 2023-12-31 40,302 $508,000 38,636
   WEISS CAPITAL LLC 167 *New 2023-12-31 40,170 $506,000 40,170
   Walleye Trading Advisors LLC 1081 - 2023-12-31 39,258 $495,000 -8,865
   DFPG INVESTMENTS INC. 404 - 2023-12-31 39,574 $492,000 -3,600
   We Are One Seven LLC 539 - 2023-12-31 38,464 $485,000 12,890
   TRANSCEND WEALTH COLLECTIVE LLC 316 - 2023-12-31 36,832 $464,000 0
   RSM US WEALTH MANAGEMENT LLC 447 *New 2023-12-31 31,248 $394,000 31,248
   Venture Visionary Partners LLC 385 - 2023-12-31 30,862 $389,000 0
   JANNEY MONTGOMERY SCOTT LLC 2056 - 2023-12-31 30,704 $387,000 -2,000
   Streettalk Advisors LLC 302 - 2023-12-31 30,000 $378,000 0
   Advisor OS LLC 247 - 2023-12-31 26,782 $337,000 -891
   AE Wealth Management LLC 1676 - 2023-12-31 24,623 $307,000 -4,990
   Capital Investment Advisors LLC 476 - 2024-03-31 23,554 $301,000 0
   Wealth Alliance 402 - 2023-12-31 22,231 $280,000 -54,116
   IEQ CAPITAL LLC 751 - 2023-12-31 21,565 $272,000 -25,116
   Jupiter Wealth Management LLC 73 - 2023-12-31 21,421 $270,000 412
   Pinnacle Wealth Planning Services Inc. 299 - 2023-12-31 21,378 $269,000 274
   STEPHENS INC /AR/ 978 - 2023-12-31 20,855 $263,000 363
   Sonora Investment Management Group LLC 193 - 2023-12-31 20,832 $262,000 0
   Integrated Capital Management Inc. 31 - 2024-03-31 19,249 $246,000 1,568
   HIGHTOWER ADVISORS, LLC 2867 - 2023-12-31 17,687 $224,000 -1,524
   DAVENPORT & CO LLC - 2023-12-31 17,102 $215,000 0
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 16,311 $206,000 5,459
   SHAKER FINANCIAL SERVICES, LLC 145 - 2023-12-31 16,274 $205,000 -27,226
   Private Advisor Group LLC 2029 - 2023-12-31 16,162 $204,000 -1,995
   Stratos Wealth Partners LTD. 1272 - 2024-03-31 15,443 $197,000 0
   Occidental Asset Management LLC 193 - 2024-03-31 15,300 $196,000 1,110
   Sugarloaf Wealth Management LLC 136 - 2023-12-31 15,576 $196,000 34
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 111 - 2023-12-31 15,305 $193,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 892 - 2023-12-31 15,071 $190,000 61
   KAYNE ANDERSON CAPITAL ADVISORS LP 85 *New 2023-12-31 15,000 $189,000 15,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 696 - 2024-03-31 14,430 $182,000 0
   RAYMOND JAMES TRUST CO 1152 - 2023-12-31 14,430 $182,000 0
   COMMERCE BANK N A/MO 1142 - 2023-12-31 14,028 $177,000 0
   Argent Advisors Inc. 135 - 2023-12-31 13,552 $171,000 0
   Cetera Investment Advisers 2059 - 2023-12-31 13,455 $170,000 -1,335
   Goss Wealth Management LLC 1755 - 2023-12-31 13,471 $168,000 1,989
   SAPIENT CAPITAL LLC 476 - 2023-12-31 13,000 $164,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 722 - 2023-12-31 12,609 $159,000 547
   Steward Partners Investment Advisory LLC 1465 - 2023-12-31 12,535 $158,000 700
   Heritage Wealth Management Inc. /CA/ 73 - 2023-12-31 12,318 $155,000 0
   Investment Partners Asset Management Inc. 132 - 2024-03-31 12,041 $154,000 -1,210
   DAYMARK WEALTH PARTNERS LLC 417 *New 2024-03-31 12,000 $153,000 12,000
   Snowden Capital Advisors LLC 1075 - 2023-12-31 12,049 $152,000 0
   WEDBUSH MORGAN SECURITIES INC 994 - 2023-12-31 11,967 $151,000 44
   Vanguard Capital Wealth Advisors 136 - 2024-03-31 11,590 $148,000 249
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1623 - 2023-12-31 11,329 $143,000 -1,526
   Pallas Capital Advisors LLC 422 - 2024-03-31 11,193 $143,000 11,193
   CHATHAM CAPITAL GROUP INC 189 - 2024-03-31 10,000 $128,000 0
  100 Records found
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