NAI

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

Delisted

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

24 hedge funds and large institutions have $15.4M invested in ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.4M +$7.4M +786,698 New
CA
2
Cornerstone Advisors
North Carolina
$1.75M +$1.75M +185,451 New
Morgan Stanley
3
Morgan Stanley
New York
$1.31M +$1.31M +139,222 New
MFS
4
MSI Financial Services
Massachusetts
$1.19M +$1.19M +126,835 New
KIM
5
Karpus Investment Management
New York
$734K +$734K +78,033 New
Invesco
6
Invesco
Georgia
$651K +$651K +69,209 New
CS
7
Credit Suisse
Switzerland
$300K +$300K +31,855 New
Wells Fargo
8
Wells Fargo
California
$292K +$292K +31,075 New
LPL Financial
9
LPL Financial
California
$253K +$253K +26,919 New
FAM
10
Forty4 Asset Management
Illinois
$211K +$211K +22,441 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$178K +$178K +18,939 New
SFS
12
Shaker Financial Services
Virginia
$164K +$164K +17,475 New
Bank of America
13
Bank of America
North Carolina
$157K +$157K +16,686 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$157K +$157K +16,700 New
U
15
UBS
Switzerland
$142K +$142K +15,091 New
Citigroup
16
Citigroup
New York
$127K +$127K +13,417 New
BRWA
17
B. Riley Wealth Advisors
Florida
$122K +$122K +12,965 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$84K +$84K +8,933 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$66K +$66K +7,000 New
WAM
20
Wolverine Asset Management
Illinois
$63K +$63K +6,781 New
Ameriprise
21
Ameriprise
Minnesota
$39K +$39K +4,109 New
TRCT
22
Tower Research Capital (TRC)
New York
$35K +$35K +3,667 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K +$15K +1,626 New