DA
NGZ

Doliver Advisors’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Doliver Advisors’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,347
Closed -$562K – 407
2013
Q2 		$562K Buy
+40,347
New +$587K 0.33% 116

Other funds holding NGZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's NGZ Position: Q3 2013 in Review

Doliver Advisors sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q3 2013, closing a stake of 40,347 shares — an estimated $562K sold.

Doliver Advisors first reported a position in NGZ in Q2 2013 and held it in 1 quarter. The position peaked at $562K in Q2 2013. 16 funds tracked by Wall St. Rank hold NGZ as of Q3 2013.

  • Doliver Advisors reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q3 2013 after selling out during the quarter.
  • Doliver Advisors sold 40,347 Allianzgi Global Equity & Conv Inc Fund shares in Q3 2013, an estimated $562K.
  • Doliver Advisors first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 1 quarter.
  • Doliver Advisors's Allianzgi Global Equity & Conv Inc Fund position peaked at $562K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q3 2013.

Based on Doliver Advisors's 13F filing for Q3 2013, filed 3 Dec 2013.