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Allianzgi Convertible & Income shares owned by Penserra Capital Management

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

Historical chart of Penserra Capital Management investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Penserra Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 2.6M 3.50
2022-06-30 $7.7M 2.1M 3.68
2022-03-31 $11M 2.1M 5.03
2021-12-31 $12M 2.1M 5.83
2021-09-30 $12M 2.1M 5.96
2021-06-30 $17M 2.7M 6.14
2021-03-31 $13M 2.4M 5.66

More positions owned by Penserra Capital Management

Broadcom (AVGO)
Cisco Systems (CSCO)
Palo Alto Networks (PANW)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Northrop Grumman Corporation (NOC)
Fortinet (FTNT)
Crowdstrike Hldgs Cl A (CRWD)
General Dynamics Corporation (GD)
Booz Allen Hamilton Hldg Cor Cl A (BAH)
Leidos Holdings (LDOS)
Cloudflare Cl A Com (NET)
Check Point Software Tech Lt Ord (CHKP)
Nortonlifelock (GEN)
F5 Networks (FFIV)
Cyberark Software SHS (CYBR)

View all positions for Penserra Capital Management

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

View all funds holding Allianzgi Convertible & Income