AllianzGI NFJ Dividend Interes AllianzGI NFJ Dividend Interest & Premium Strategy Fund
AllianzGI NFJ Dividend Interes AllianzGI NFJ Dividend Interest & Premium Strategy Fund is a security (CUSIP 01883A107) tracked across SEC portfolio filings. 1 registered fund positions totaling $414K via N-PORT as of 2020-03-31.
Summary
- Issuer: AllianzGI NFJ Dividend Interes
- Class: AllianzGI NFJ Dividend Interest & Premium Strategy Fund
- CUSIP: 01883A107
- Asset category: OTHER
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $414K
- N-PORT report: 2020-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $414K | 60.87% |
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