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ALLIANZGI DIVIDEND INT PRM
ALLIANZGI DIVIDEND INT PRM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $202,029,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TCI Wealth Advisors, Inc. 12,000 153,000 0.08%
52 US BANCORP \DE\ 10,604 136,000 0.07%
53 Creative Planning 6,719 86,000 0.04%
54 CITIGROUP INC 6,757 86,000 0.04%
55 PNC FINANCIAL SERVICES GROUP, INC. 5,506 71,000 0.04%
56 DEUTSCHE BANK AG\ 5,623 70,000 0.03%
57 EDMOND DE ROTHSCHILD HOLDING S.A. 2,957 38,000 0.02%
58 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,957 38,000 0.02%
59 Carroll Financial Associates, Inc. 2,068 27,000 0.01%
60 Archford Capital Strategies, LLC 1,847 24,000 0.01%
61 HIGH POINT BANK & TRUST CO 1,896 24,000 0.01%
62 Cable Hill Partners, LLC 1,624 21,000 0.01%
63 Global X Management CO LLC 1,616 21,000 0.01%
64 DUBUQUE BANK & TRUST CO 1,352 17,000 0.01%
65 Klingman & Associates, LLC 1,400 17,000 0.01% PRN
66 SOUTH GEORGIA CAPITAL, LLC 1,100 14,000 0.01%
67 BENJAMIN F. EDWARDS & COMPANY, INC. 1,100 14,000 0.01%
68 BANK OF MONTREAL /CAN/ 1,000 13,000 0.01%
69 Chicago Partners Investment Group LLC 1,000 13,000 0.01%
70 WFG Advisors, LP 1,000 13,000 0.01%
71 SECURITY NATIONAL TRUST CO 600 8,000 0.00%
72 REZNY WEALTH MANAGEMENT, INC. 264 3,000 0.00%
73 Windsor Capital Management, LLC 200 2,000 0.00%
74 HOWE & RUSLING INC 134 2,000 0.00%
75 NEXT Financial Group, Inc 100 1,000 0.00%
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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.