TRCT
NGZ

Tower Research Capital (TRC)’s Allianzgi Global Equity & Conv Inc Fund NGZ Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-196
Closed -$3K – 5392
2013
Q3 		$3K Sell
196
-104
-35% -$1.52K ﹤0.01% 4051
2013
Q2 		$4K Buy
+300
New +$4.36K ﹤0.01% 3216

Other funds holding NGZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tower Research Capital (TRC)'s NGZ Position: Q4 2013 in Review

Tower Research Capital (TRC) sold out of Allianzgi Global Equity & Conv Inc Fund (NGZ) in Q4 2013, closing a stake of 196 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in NGZ in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 20 funds tracked by Wall St. Rank hold NGZ as of Q4 2013.

  • Tower Research Capital (TRC) reported no remaining Allianzgi Global Equity & Conv Inc Fund position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 196 Allianzgi Global Equity & Conv Inc Fund shares in Q4 2013, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Allianzgi Global Equity & Conv Inc Fund in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Allianzgi Global Equity & Conv Inc Fund position peaked at $4K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Allianzgi Global Equity & Conv Inc Fund as of Q4 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.