ALLIANZGI GLOBAL EQUITY & CO - 01882W100
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Quarter snapshot
Latest / Compare
Q4 2013
· Q3 2013
Value (USD)
Total reported value ($000)
$30.98M
QoQ value delta ($000)
+$30.97M
(+206446.67%)
Implied price effect (QoQ)
+1.85%
Shares
Total shares
2,028,011
QoQ shares delta
+2,027,011
(+202701.1%)
Total shares held by funds (by quarter)
Top holders (Q4 2013)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 22,528 | 1,468,575 | 0.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,402 | 164,043 | 2.12% |
| MORGAN STANLEY | 1,669 | 109,088 | 0.0% |
| Shaker Financial Services, LLC | 1,281 | 83,743 | 0.89% |
| GUGGENHEIM CAPITAL LLC | 585 | 38,160 | 0.0% |
| BAIRD ROBERT W & CO INC /WI/ | 583 | 38,115 | 0.01% |
| WELLS FARGO & COMPANY/MN | 431 | 28,158 | 0.0% |
| TFS CAPITAL LLC | 350 | 22,859 | 0.02% |
| HOLLENCREST SECURITIES LLC | 295 | 19,272 | 0.05% |
| SG Americas Securities, LLC | 237 | 15,423 | 0.0% |
| CITIGROUP INC | 210 | 13,697 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 120 | 7,828 | 1.81% |
| ROYAL BANK OF CANADA | 99 | 6,500 | 0.0% |
| MetLife Securities, Inc | 84 | 5,475 | 0.01% |
| UBS AG | 58 | 3,775 | 0.0% |
| Hoxton Financial, Inc. | 18 | 1,200 | 0.01% |
| BANK OF MONTREAL /CAN/ | 15 | 1,000 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 15 | 950 | 0.0% |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 2 | 150 | 0.0% |