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Allianzgi Equity & Conv In shares owned by Relative Value Partners

Quarter-by-quarter ownership of Allianzgi Equity & Conv In shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Allianzgi Equity & Conv In

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Equity & Conv In held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Equity & Conv In by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2015-03-31 $3.7M 186k 19.81
2014-12-31 $4.1M 197k 20.68
2014-09-30 $4.1M 204k 19.87
2014-06-30 $4.6M 226k 20.20
2014-03-31 $4.6M 235k 19.45
2013-12-31 $4.7M 241k 19.52
2013-09-30 $4.5M 244k 18.57
2013-06-30 $4.7M 255k 18.33
2013-03-31 $4.7M 263k 18.01

More positions owned by Relative Value Partners

Ishares Tr S&p 100 Etf (OEF)
BlackRock Credit All Inc Trust IV (BTZ)
Tri-Continental Corporation (TY)
BlackRock Enhanced Dividend Achievers Tr (BDJ)
Special Opportunities Fund (SPE)
Zweig Total Return Com New
AllianceBernstein Income Fund
Putnam Premier Income Tr Sh Ben Int (PPT)
Diversified Real Asset Inc F Com Shs
Eaton Vance Risk Managed Diversified (ETJ)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Total Bnd Mrkt (BND)
Mfs Charter Income Tr Sh Ben Int (MCR)
Western Asset Vrble Rate Strtgc Fnd
Mfs Inter Income Tr Sh Ben Int (MIN)

View all positions for Relative Value Partners

Top funds holding Allianzgi Equity & Conv In

Brick & Kyle, Associates

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