SEC 13F Intelligence

ALLIANZGI CONV & INCOME FD

CUSIP 018828103

Allianzgi Conv & Income Fd has 1 institutional holders in Filings Flow’s 13F database, together reporting 4.9K shares worth $33,124 as of Q2 2024.

Institutional Holders
1
Q2 2024
Reported Value
$33,124
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’19: 49Q1 ’19Q2 ’19: 53Q3 ’19: 56Q3 ’19Q4 ’19: 67Q1 ’20: 60Q1 ’20Q2 ’20: 52Q3 ’20: 61Q3 ’20Q4 ’20: 71Q1 ’21: 2Q1 ’21Q3 ’21: 1Q1 ’23: 1Q1 ’23Q2 ’24: 1filingsflow.com
Total reported value
Q1 ’19: $23MQ1 ’19Q2 ’19: $20MQ3 ’19: $19MQ3 ’19Q4 ’19: $31MQ1 ’20: $18MQ1 ’20Q2 ’20: $26MQ3 ’20: $31MQ3 ’20Q4 ’20: $48MQ1 ’21: $492,000Q1 ’21Q3 ’21: $0Q1 ’23: $33,783Q1 ’23Q2 ’24: $33,124filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$33,1244.9KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.