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Allianzgi Convertible & Income shares owned by Shaker Financial Services

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

Historical chart of Shaker Financial Services investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $695k 205k 3.39
2023-09-30 $343k 109k 3.14
2023-06-30 $247k 70k 3.51
2021-12-31 $424k 73k 5.83
2021-09-30 $626k 105k 5.96
2021-06-30 $1.6M 263k 6.14
2021-03-31 $1.7M 306k 5.66

More positions owned by Shaker Financial Services

Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Eaton Vance Tax-advntg Glbl Di (ETG)
Sprott Focus Tr (FUND)
Liberty All-Star Growth Fund (ASG)
Nuveen Equity Premium Income Fund (BXMX)
Liberty All Star Equity Sh Ben Int (USA)
Eaton Vance Limited Duration Income Fund (EVV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)
Nuveen Floating Rate Income Fund (JFR)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Allspring Income Opportunit Inc Oppty Fd (EAD)
BlackRock Enhanced Dividend Achievers Tr (BDJ)

View all positions for Shaker Financial Services

Top funds holding Allianzgi Convertible & Income

Bank of America Corporation
Congress Park Capital
Pathstone Holdings
Cornerstone Advisors
WNY Asset Management
Landscape Capital Management
Park Avenue Securities
Private Advisor
Advisor Group Holdings
Gridiron Partners
Shaker Financial Services
Raymond James & Associates
Robinson Capital Management
Commonwealth Equity Services
Arlington Capital Management

View all funds holding Allianzgi Convertible & Income