Form 13-F position report

ALLIANZGI DIVIDEND, INTEREST &

Reported by MORGAN STANLEY

NFJ CUSIP 01883A107 Manager CIK 0000895421

Reported 0 shares, down 4,898,819 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 32 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ALLIANZGI DIVIDEND, INTEREST & held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

101 managers reported ALLIANZGI DIVIDEND, INTEREST & for Q1 2021.

Managers reporting ALLIANZGI DIVIDEND, INTEREST & in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Ancora Advisors LLC Added 13,185 +114 < 0.01% $182,000 18 qtrs
Archer Investment Corp Unchanged 2,078 0 0.01% $28,635 2 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC Unchanged 351 0 < 0.01% $5,000 2 qtrs
AQR Arbitrage LLC Reduced 0 -71,753 0 $0 5 qtrs
Advisors Asset Management Inc Reduced 0 -1,356,258 0 $0 23 qtrs
D A DAVIDSON & CO Reduced 0 -54,852 0 $0 32 qtrs
Bogart Wealth LLC Reduced 0 -1,604 0 $0 6 qtrs
Krilogy Financial LLC Reduced 0 -12,600 0 $0 22 qtrs
Wealth Alliance Reduced 0 -66,042 0 $0 6 qtrs
SIT INVESTMENT ASSOCIATES INC Reduced 0 -533,230 0 $0 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.