Weiss Asset Management LP[1 »

Allianzgi Conv & Income Fd Ii shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Allianzgi Conv & Income Fd Ii

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All positions including Allianzgi Conv & Income Fd Ii held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $618k 207k 2.98

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Allianzgi Conv & Income Fd Ii

Heron Bay Capital Management
Advisors Asset Management
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Congress Park Capital
Pathstone Holdings
Cornerstone Advisors
Wealth Enhancement Advisory Services
Park Avenue Securities
Landscape Capital Management
Bank of America Corporation
Branch Banking & Trust Company
Gridiron Partners
Advisor Group Holdings
Commonwealth Equity Services
Twelve Points Wealth Management

View all funds holding Allianzgi Conv & Income Fd Ii