ALLIANZGI CON INCM 2024 TARG
CUSIP 01883H102
Allianzgi Con Incm 2024 Targ has 22 institutional holders in Filings Flow’s 13F database, together reporting 2.60M shares worth $24M as of Q3 2019. The largest reported holders are Wealth Quarterback LLC, Punch & Associates Investment Management, Inc., and Ubs Group AG.
Institutional Holders
22
Q3 2019
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.63% | $9M | 908.0K | Q4 2020 |
| Shaker Financial Services, LLC$287M AUM | 0.43% | $1M | 102.7K | Q4 2020 |
| E&G Advisors, LP$449M AUM | 0.20% | $657,000 | 65.8K | Q4 2020 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.18% | $2M | 187.6K | Q4 2020 |
| Arlington Capital Management, Inc.$177M AUM | 0.14% | $100,000 | 10.0K | Q4 2020 |
| Royal Fund Management, LLC$1.1B AUM | 0.05% | $242,000 | 24.2K | Q4 2020 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.05% | $483,000 | 54.4K | Q2 2020OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.04% | $200,000 | 20.0K | Q4 2020 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $182,000 | 18.2K | Q4 2020 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.02% | $38,000 | 5.0K | Q1 2020OLDER |
| Wealth Quarterback LLC$254M AUM | 0.02% | $17M | 2.2K | Q1 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $248,000 | 24.8K | Q4 2020 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $565,000 | 56.5K | Q4 2020 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $48,000 | 4.9K | Q4 2020 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $158,000 | 17.9K | Q3 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 117.9K | Q4 2020 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $972,000 | 97.3K | Q4 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 211.7K | Q4 2020 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $544,000 | 54.5K | Q4 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $73,000 | 7.4K | Q4 2020 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $35,000 | 4.0K | Q2 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $391,000 | 44.5K | Q3 2020OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $118,000 | 11.9K | Q4 2020 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $38,000 | 5.0K | Q1 2020OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $857,000 | 85.8K | Q4 2020 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $29,000 | 3.0K | Q4 2020 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $82,000 | 8.2K | Q4 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $55,000 | 5.5K | Q4 2020 |
| CWM, LLC$38.1B AUM | 0.00% | $3,000 | 333 | Q3 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $26,000 | 2.7K | Q3 2020OLDER |
| Winslow, Evans & Crocker, Inc.$528M AUM | — | $0 | 30.8K | Q4 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.