NAI

ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI

Overview Fund Activity
Delisted

NAI was delisted on the 16th of October, 2013.

Back to rankings

27 hedge funds and large institutions have $19.1M invested in ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.74M
2
WAM
Weiss Asset Management
Massachusetts
+$693K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$612K
4
BI
Bulldog Investors
New Jersey
+$495K
5
SIA
Sit Investment Associates
Minnesota
+$480K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.23M
2
Invesco
Invesco
Georgia
-$651K
3
CS
Credit Suisse
Switzerland
-$300K
4
LPL Financial
LPL Financial
California
-$253K
5
FAM
Forty4 Asset Management
Illinois
-$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
WealthTrust Fairport
Ohio
$1K +$1K +125 New
Invesco
27
Invesco
Georgia
– -$651K -69,209 Closed
CS
28
Credit Suisse
Switzerland
– -$300K -31,855 Closed
LPL Financial
29
LPL Financial
California
– -$253K -26,919 Closed
FAM
30
Forty4 Asset Management
Illinois
– -$211K -22,441 Closed
SFS
31
Shaker Financial Services
Virginia
– -$164K -17,475 Closed
1
2