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ALLIANZGI NFJ DIVID INT & PREM
ALLIANZGI NFJ DIVID INT & PREM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 134,202 2,029,000 70.28%
2 Camelot Portfolios, LLC 39,967 604,000 20.92%
3 HOLLENCREST CAPITAL MANAGEMENT 16,800 254,000 8.80%

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.