RCM
NGZ

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

Robinson Capital 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
-164,043
Closed -$2.4M – 94
2013
Q4 		$2.4M Buy
+164,043
New +$2.4M 2.12% 9