AAM
NGZ

Advisors Asset Management’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Advisors Asset Management’s Portfolio NGZ Stock Details NGZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,468,575
Closed -$22.5M – 1821
2013
Q4 		$22.5M Buy
1,468,575
+207,699
+16% +$3.19M 0.36% 68
2013
Q3 		$19.1M Buy
1,260,876
+372,058
+42% +$5.65M 0.34% 74
2013
Q2 		$12.4M Buy
+888,818
New +$12.4M 0.23% 127