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Allianzgi Convertible & Income shares owned by Assetmark

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

Historical chart of Assetmark investment in Allianzgi Convertible & Income

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $802 229 3.50
2024-06-30 $748 229 3.27
2024-03-31 $13k 3.9k 3.34

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Top funds holding Allianzgi Convertible & Income

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Congress Park Capital
Bank of America Corporation
WNY Asset Management
Pathstone Holdings
LPL Financial
Envestnet Asset Management
Park Avenue Securities
Cetera Investment Advisers
Invesco
Private Advisor
Raymond James & Associates
Landscape Capital Management

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