DA
NGZ

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

Doliver Advisors’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,347
Closed -$562K – 407
2013
Q2 		$562K Buy
+40,347
New +$562K 0.33% 116