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Allianzgi Conv & Income Fd Ii shares owned by Bessemer

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Bessemer from 13F filings

Historical chart of Bessemer investment in Allianzgi Conv & Income Fd Ii

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All positions including Allianzgi Conv & Income Fd Ii held by Bessemer consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Bessemer

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0k 1.5k 3.28
2022-12-31 $5.0k 1.8k 2.77
2022-09-30 $4.0k 1.4k 2.77
2022-06-30 $6.0k 1.8k 3.39
2021-12-31 $8.0k 1.5k 5.26

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Top funds holding Allianzgi Conv & Income Fd Ii

Morgan Stanley
Heron Bay Capital Management
Advisors Asset Management
Pathstone Holdings
Cohen & Steers Capital Management
Congress Park Capital
Landscape Capital Management
Wealth Enhancement Advisory Services
Cornerstone Advisors
Park Avenue Securities
Envestnet Asset Management
Branch Banking & Trust Company
Shaker Financial Services
Gridiron Partners
Bank of America Corporation

View all funds holding Allianzgi Conv & Income Fd Ii