NAI

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

Delisted

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

1 hedge funds and large institutions have $0 invested in ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-26
Holders Change %
-96.3%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
-$10.1M -951,905 Closed
CA
2
Cornerstone Advisors
North Carolina
-$1.96M -185,663 Closed
KIM
3
Karpus Investment Management
New York
-$894K -84,633 Closed
WAM
4
Weiss Asset Management
Massachusetts
-$693K -65,663 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
-$612K -57,952 Closed
VKH
6
Virtu KCG Holdings
New York
-$532K -50,352 Closed
BI
7
Bulldog Investors
New Jersey
-$495K -46,863 Closed
SIA
8
Sit Investment Associates
Minnesota
-$480K -45,500 Closed
WAM
9
Wolverine Asset Management
Illinois
-$312K -29,629 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$236K -22,377 Closed
Wells Fargo
11
Wells Fargo
California
-$233K -22,108 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$202K -19,156 Closed
TJHA
13
Thomas J. Herzfeld Advisors
Florida
-$176K -16,700 Closed
U
14
UBS
Switzerland
-$174K -16,492 Closed
Citigroup
15
Citigroup
New York
-$166K -15,691 Closed
BRWA
16
B. Riley Wealth Advisors
Florida
-$116K -10,990 Closed
Bank of America
17
Bank of America
North Carolina
-$90K -8,557 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$74K -7,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$65K -6,200 Closed
WA
20
Waverly Advisors
Alabama
-$54K -5,068 Closed
Ameriprise
21
Ameriprise
Minnesota
-$43K -4,109 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$18K -1,657 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$17K -1,626 Closed
WF
24
WealthTrust Fairport
Ohio
-$1K -125 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -106 Closed