ALLIANZGI DIVERSIFIED INCOME - 01883J108
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Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$50.89M
QoQ value delta ($000)
+$12.19M
(+31.5%)
Implied price effect (QoQ)
+28.97%
Shares
Total shares
1,557,284
QoQ shares delta
+29,999
(+1.96%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 13,049 | 399,284 | 0.22% |
| GUGGENHEIM CAPITAL LLC | 10,562 | 323,206 | 0.07% |
| WELLS FARGO & COMPANY/MN | 8,830 | 270,197 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4,842 | 148,167 | 0.0% |
| LPL Financial LLC | 2,138 | 65,435 | 0.0% |
| MORGAN STANLEY | 2,041 | 62,464 | 0.0% |
| DAVENPORT & Co LLC | 1,852 | 56,673 | 0.02% |
| ROYAL BANK OF CANADA | 1,348 | 41,248 | 0.0% |
| STIFEL FINANCIAL CORP | 1,328 | 40,624 | 0.0% |
| Invesco Ltd. | 1,287 | 39,375 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 797 | 24,415 | 0.0% |
| UBS Group AG | 601 | 18,367 | 0.0% |
| ArrowMark Colorado Holdings LLC | 527 | 16,118 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 512 | 15,680 | 0.0% |
| CNH PARTNERS LLC | 323 | 9,873 | 0.01% |
| AMERIPRISE FINANCIAL INC | 252 | 7,725 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244 | 7,479 | 0.0% |
| Private Advisor Group, LLC | 239 | 7,322 | 0.0% |
| CITIGROUP INC | 49 | 1,488 | 0.0% |
| Steward Partners Investment Advisory, LLC | 36 | 1,095 | 0.0% |
| Advisory Services Network, LLC | 33 | 1,017 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 1 | 32 | 0.0% |