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Allianzgi Convertible & Income shares owned by LPL Financial

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

Historical chart of LPL Financial investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 811k 3.27
2024-03-31 $2.4M 727k 3.34
2023-09-30 $1.8M 565k 3.11
2023-06-30 $1.9M 547k 3.48
2023-03-31 $1.9M 555k 3.36
2022-12-31 $2.0M 601k 3.40
2022-09-30 $2.0M 610k 3.20
2022-06-30 $2.3M 637k 3.68
2022-03-31 $3.2M 636k 5.03
2021-12-31 $3.5M 601k 5.83
2021-09-30 $3.5M 595k 5.96
2021-06-30 $3.6M 592k 6.14
2021-03-31 $3.4M 594k 5.66

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Microsoft Corporation (MSFT)
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Ishares Tr Core Msci Eafe (IEFA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Amazon (AMZN)

View all positions for LPL Financial

Top funds holding Allianzgi Convertible & Income

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

View all funds holding Allianzgi Convertible & Income