Allianzgi Global Equity & Co

CUSIP: 01882W100 | 24 institutional holders

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Institutional Holders — Q4 2013

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Advisors Asset Management, Inc.1,468,575

0.0% of portfolio$22.5K

Robinson Capital Management, LLC164,043

2.1% of portfolio$2.4K

Morgan Stanley109,088

0.0% of portfolio$1.7K

Shaker Financial Services, LLC83,743

0.1% of portfolio$1.3K

Guggenheim Capital LLC38,160

0.0% of portfolio$585

Baird Robert W & Co Inc38,115

0.0% of portfolio$583

Wells Fargo & Company28,158

0.0% of portfolio$431

TFS Capital LLC22,859

0.0% of portfolio$350

Hollencrest Capital Management19,272

0.0% of portfolio$295

SG Americas Securities, LLC15,423

0.0% of portfolio$237

Citigroup Inc13,697

0.0% of portfolio$210

Royal Bank of Canada6,500

0.0% of portfolio$99

MetLife Securities, Inc5,475

0.0% of portfolio$84

0.0% of portfolio$58

Hoxton Financial, Inc.1,200

0.0% of portfolio$18

Bank of Montreal1,000

0.0% of portfolio$15

Ladenburg Thalmann Financial Services Inc950

0.0% of portfolio$15

Wealthcare Capital Management LLC150

0.0% of portfolio$2

				Style	Turnover	Location	Filed
Advisors Asset Management, Inc.	1,468,575	$22.5K	0.0%	Value	Medium	Monument, CO	2014-02-03
Robinson Capital Management, LLC	164,043	$2.4K	2.1%	Yield	Medium	Grosse Pointe Farms, MI	2014-02-14
Morgan Stanley	109,088	$1.7K	0.0%	Core	Low	New York, NY	2014-02-13
Shaker Financial Services, LLC	83,743	$1.3K	0.1%	Yield	High	Arlington, VA	2014-02-06
Guggenheim Capital LLC	38,160	$585	0.0%	Core	Low	Chicago, IL	2014-02-14
Baird Robert W & Co Inc	38,115	$583	0.0%	N/A	N/A	Milwaukee, WI	2014-02-12
Wells Fargo & Company	28,158	$431	0.0%	Core	Low	San Francisco, CA	2014-02-06
TFS Capital LLC	22,859	$350	0.0%	N/A	N/A	West Chester, PA	2014-02-07
Hollencrest Capital Management	19,272	$295	0.0%	ETF	Low	Newport Beach, CA	2014-01-28
SG Americas Securities, LLC	15,423	$237	0.0%	Growth	High	New York, NY	2014-02-12
Citigroup Inc	13,697	$210	0.0%	Core	Medium	New York, NY	2014-02-14
Royal Bank of Canada	6,500	$99	0.0%	Core	Low	Toronto, Australia	2014-02-14
MetLife Securities, Inc	5,475	$84	0.0%	N/A	N/A	New York, NY	2014-01-31
UBS AG	3,775	$58	0.0%	N/A	N/A	Stamford, CT	2014-05-21
Hoxton Financial, Inc.	1,200	$18	0.0%	N/A	N/A	Shepherdstown, WV	2014-01-16
Bank of Montreal	1,000	$15	0.0%	Core	Medium	Toronto, Australia	2014-01-08
Ladenburg Thalmann Financial Services Inc	950	$15	0.0%	N/A	N/A	Miami, FL	2014-02-14
Wealthcare Capital Management LLC	150	$2	0.0%	ETF	Very Low	Richmond, VA	2014-02-12