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Allianzgi Conv & Income Fd I shares owned by Stratford Consulting

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd I shares owned by Stratford Consulting from 13F filings

Historical chart of Stratford Consulting investment in Allianzgi Conv & Income Fd I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Conv & Income Fd I by Stratford Consulting

Quarter filed Position value Share count Share price at filing
2020-03-31 $34k 10k 3.36
2019-12-31 $52k 10k 5.14
2019-09-30 $51k 10k 5.05
2019-06-30 $51k 10k 5.05
2019-03-31 $58k 10k 5.74
2018-12-31 $45k 10k 4.45
2018-09-30 $62k 10k 6.13
2018-06-30 $61k 10k 6.04
2018-03-31 $60k 10k 5.94
2017-12-31 $63k 10k 6.23
2017-09-30 $63k 10k 6.23
2017-06-30 $63k 10k 6.23
2017-03-31 $61k 10k 6.04
2016-12-31 $58k 10k 5.74
2016-09-30 $60k 10k 5.94
2016-06-30 $53k 10k 5.30
2016-03-31 $49k 10k 4.90
2015-12-31 $51k 10k 5.10

More positions owned by Stratford Consulting

iShares S&P 500 Index (IVV)
SPDR S&P Dividend (SDY)
Ishares High Dividend Equity F (HDV)
ISHARES TR MSCI Small Cap msci small cap (SCZ)
Vanguard Short Term Corporate Bond ETF (VCSH)
Vanguard Emerging Markets ETF (VWO)
iShares S&P SmallCap 600 Index (IJR)
WisdomTree LargeCap Dividend Fund (DLN)
Vanguard Europe Pacific ETF (VEA)
iShares S&P SmallCap 600 Value Idx (IJS)
Vanguard High Dividend Yield ETF (VYM)
Spdr S&p 500 Etf (SPY)
SPDR DJ Wilshire REIT (RWR)
Vanguard REIT ETF (VNQ)
WisdomTree Emerging Mkts Small Cp Div (DGS)

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Top funds holding Allianzgi Conv & Income Fd I

Waters, Parkerson & Co

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