Pathstone Holdings »

Allianzgi Convertible & Income shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.1M 1.3M 3.27
2024-03-31 $4.1M 1.2M 3.34
2023-12-31 $3.4M 1.0M 3.37

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Crowdstrike Hldgs Cl A (CRWD)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

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