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Allianzgi Convertible & Income shares owned by TNF

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

Historical chart of TNF investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by TNF

Quarter filed Position value Share count Share price at filing
2024-03-31 $56k 18k 3.14
2023-12-31 $58k 18k 3.29
2023-09-30 $52k 18k 2.96
2023-06-30 $66k 19k 3.48
2023-03-31 $65k 19k 3.44
2022-12-31 $79k 20k 4.03
2022-09-30 $66k 20k 3.27
2022-06-30 $76k 20k 3.78
2022-03-31 $120k 26k 4.58
2021-12-31 $145k 26k 5.54
2021-09-30 $147k 26k 5.62

More positions owned by TNF

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr Mbs Etf (MBB)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr U.s. Tech Etf (IYW)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Ishares Tr National Mun Etf (MUB)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for TNF

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