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Allianzgi Convertible & Income shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $412k 119k 3.45
2024-06-30 $355k 109k 3.27
2024-03-31 $362k 108k 3.34
2023-12-31 $388k 115k 3.37
2023-09-30 $342k 110k 3.11
2023-06-30 $288k 83k 3.49
2022-12-31 $322k 95k 3.40
2022-09-30 $303k 101k 2.99
2021-06-30 $3.0M 486k 6.14
2021-03-31 $2.0M 358k 5.66

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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

View all funds holding Allianzgi Convertible & Income