InvestorAllianzgi Nfj Dividend, Interest & Premium Strategy Fund
Current Positions107
Opened Positions0
Closed Positions0


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

Allianzgi Nfj Dividend, Interest & Premium Strategy Fund has disclosed 107 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 June 22, 2018. 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 ECHO / Echo Global Logistics, 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 DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SJI / South Jersey Industries, 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 PSTG / Pure Storage, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q SPWR / SunPower Corp.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q STI / SunTrust Banks, Inc.
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 GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q BKNG / Booking Holdings 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 DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q DVN / Devon Energy Corp.
N-Q ETR / Entergy Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q SN / Sanchez Energy Corporation
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 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 VECO / Veeco Instruments, Inc.
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 VST / Vistra Energy Corp.
N-Q ABT / Abbott Laboratories
N-Q CVX / Chevron Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q SRE / Sempra Energy
N-Q MS / Morgan Stanley
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CIEN / Ciena Corp.
N-Q AGN / Allergan plc
N-Q TWO / Two Harbors Investment Corp.
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 HLX / Helix Energy Solutions Group, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CCL / Carnival Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q CAMP / CalAmp Corp.
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
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 LITE / Lumentum Holdings Inc.
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 SRPT / Sarepta Therapeutics, Inc.
N-Q PRAA / PRA Group, Inc.