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

Institutional Holders (2017Q2)
Portfolio Summary: 87 Institutional holders with a total value of $279,850,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DOLIVER ADVISORS, LP 19,403 254,000 0.09%
52 HighTower Advisors, LLC 18,960 248,000 0.09%
53 CORIENT CAPITAL PARTNERS, LLC 18,762 246,000 0.09%
54 MERIDIAN INVESTMENT COUNSEL INC. 17,200 225,000 0.08%
55 Sigma Planning Corp 16,711 219,000 0.08%
56 IFP ADVISORS, INC 15,881 208,000 0.07%
57 OPPENHEIMER & CO INC 15,463 202,000 0.07%
58 WEDBUSH SECURITIES INC 15,217 199,000 0.07%
59 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 14,704 193,000 0.07%
60 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,967 183,000 0.07%
61 Creative Planning 10,910 143,000 0.05%
62 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,441 137,000 0.05%
63 US BANCORP \DE\ 8,666 113,000 0.04%
64 ENVESTNET ASSET MANAGEMENT INC 5,671 73,000 0.03%
65 HUNTINGTON NATIONAL BANK 5,500 72,000 0.03% PRN
66 PNC FINANCIAL SERVICES GROUP, INC. 4,509 59,000 0.02%
67 North Star Investment Management Corp. 3,976 52,000 0.02%
68 BENJAMIN F. EDWARDS & COMPANY, INC. 3,500 46,000 0.02%
69 CITIGROUP INC 3,191 42,000 0.02%
70 MOSAIC FAMILY WEALTH, LLC 3,151 41,000 0.01%
71 BANK OF MONTREAL /CAN/ 2,700 35,000 0.01%
72 DEUTSCHE BANK AG\ 2,650 34,000 0.01%
73 Cypress Capital Management LLC (WY) 2,000 26,180 0.01%
74 WFG Advisors, LP 1,652 22,000 0.01%
75 ROBLE, BELKO & COMPANY, INC 1,213 16,000 0.01%
76 MCF Advisors LLC 1,000 13,000 0.00%
77 Vantage Investment Advisors, LLC 1,000 13,000 0.00%
78 RESOURCES INVESTMENT ADVISORS, INC. 909 12,000 0.00%
79 BRONFMAN E.L. ROTHSCHILD, L.P. 731 10,000 0.00%
80 V WEALTH MANAGEMENT,LLC 764 10,000 0.00%
81 DAVIDSON INVESTMENT ADVISORS 750 9,000 0.00%
82 FIFTH THIRD BANCORP 575 8,000 0.00%
83 MUFG Americas Holdings Corp 605 8,000 0.00%
84 SECURITY NATIONAL TRUST CO 600 8,000 0.00%
85 Chicago Partners Investment Group LLC 500 7,000 0.00%
86 GENEOS WEALTH MANAGEMENT INC. 335 4,000 0.00%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26 0 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.