InvestorAllianzgi Nfj Dividend, Interest & Premium Strategy Fund
Current Positions94
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Allianzgi Nfj Dividend, Interest & Premium Strategy Fund has disclosed 94 total holdings in their latest SEC filings.

All Allianzgi Nfj Dividend, Interest & Premium Strategy Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on December 18, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q EMN / Eastman Chemical Company
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q TRP / TransCanada Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q EVH / Evolent Health Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q HLF / Herbalife Ltd.
N-Q NUAN / Nuance Communications, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q NCR / NCR Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q ETR / Entergy Corp.
N-Q SN / Sanchez Energy Corporation
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q EFII / Electronics For Imaging, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q BATRB / Liberty Media Corporation
N-Q PANW / Palo Alto Networks, Inc.
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q IP / International Paper Company
N-Q VZ / Verizon Communications, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q XOM / Exxon Mobil Corp.
N-Q RHT / Red Hat, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q CUK / Carnival Plc
N-Q CFG / Citizens Financial Group, Inc.
N-Q MDT / Medtronic plc
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q MS / Morgan Stanley
N-Q TWO / Two Harbors Investment Corp.
N-Q AGN / Allergan plc
N-Q CQP / Cheniere Energy Partners, LP
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q CIE / Cobalt International Energy, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CCL / Carnival Corp.
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q FNSR / Finisar Corporation
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q KMR / Kinder Morgan, Inc.
N-Q KSU / Kansas City Southern
N-Q LRCX / Lam Research Corp.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q PRAA / PRA Group, Inc.