NAI

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

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.1M +$1.74M +165,207 +21%
CA
2
Cornerstone Advisors
North Carolina
$1.96M +$2.24K +212 +0.1%
MFS
3
MSI Financial Services
Massachusetts
$1.39M +$51.6K +4,890 +4%
KIM
4
Karpus Investment Management
New York
$894K +$69.7K +6,600 +8%
WAM
5
Weiss Asset Management
Massachusetts
$693K +$693K +65,663 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$612K +$612K +57,952 New
VKH
7
Virtu KCG Holdings
New York
$532K +$532K +50,352 New
BI
8
Bulldog Investors
New Jersey
$495K +$495K +46,863 New
SIA
9
Sit Investment Associates
Minnesota
$480K +$480K +45,500 New
WAM
10
Wolverine Asset Management
Illinois
$312K +$241K +22,848 +337%
Morgan Stanley
11
Morgan Stanley
New York
$236K -$1.23M -116,845 -84%
Wells Fargo
12
Wells Fargo
California
$233K -$94.5K -8,967 -29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$202K +$2.29K +217 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$176K
U
15
UBS
Switzerland
$174K +$14.8K +1,401 +9%
Citigroup
16
Citigroup
New York
$166K +$24.1K +2,274 +17%
BRWA
17
B. Riley Wealth Advisors
Florida
$116K -$20.8K -1,975 -15%
Bank of America
18
Bank of America
North Carolina
$90K -$85.5K -8,129 -49%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$74K
Deutsche Bank
20
Deutsche Bank
Germany
$65K +$65K +6,200 New
WA
21
Waverly Advisors
Alabama
$54K +$54K +5,068 New
Ameriprise
22
Ameriprise
Minnesota
$43K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$79K -7,276 -81%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$33.6K -3,561 -97%