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AllianzGI NFJ Divid Int
AllianzGI NFJ Divid Int . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,605,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 127,215 1,560,000 97.20%
2 Carnick & Kubik, LLC 2,200 27,000 1.68%
3 PRENTISS SMITH & CO INC 1,500 18,000 1.12%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.