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Allianzgi Convertible & Income shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Allianzgi Convertible & Income (NCV) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Convertible & Income held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Convertible & Income by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $210k 62k 3.37
2023-09-30 $7.5M 2.4M 3.11
2023-06-30 $7.6M 2.2M 3.48
2023-03-31 $8.3M 2.5M 3.36
2022-12-31 $7.9M 2.3M 3.40
2022-09-30 $7.8M 2.4M 3.20
2022-06-30 $8.3M 2.2M 3.68
2022-03-31 $9.0M 1.8M 5.03
2021-12-31 $8.7M 1.5M 5.83
2021-09-30 $8.6M 1.5M 5.96
2021-06-30 $6.8M 1.1M 6.14
2021-03-31 $4.1M 726k 5.66

More positions owned by Advisors Asset Management

Amazon (AMZN)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Visa Com Cl A (V)
Verizon Communications (VZ)
Mastercard Incorporated Cl A (MA)
International Business Machines (IBM)
Eli Lilly & Co. (LLY)
Abbvie (ABBV)
3M Company (MMM)
Chevron Corporation (CVX)
Merck & Co (MRK)

View all positions for Advisors Asset Management

Top funds holding Allianzgi Convertible & Income

Bank of America Corporation
Congress Park Capital
Pathstone Holdings
Cornerstone Advisors
WNY Asset Management
Landscape Capital Management
Park Avenue Securities
Private Advisor
Advisor Group Holdings
Gridiron Partners
Shaker Financial Services
Raymond James & Associates
Robinson Capital Management
Commonwealth Equity Services
Arlington Capital Management

View all funds holding Allianzgi Convertible & Income