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Allianzgi Convertible & Income shares owned by TNF

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

Historical chart of TNF investment in Allianzgi Convertible & Income

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Allianzgi Convertible & Income by TNF

Quarter filed Position value Share count Share price at filing
2024-09-30 $59k 17k 3.47
2024-06-30 $56k 17k 3.31
2024-03-31 $56k 18k 3.14
2023-12-31 $58k 18k 3.29
2023-09-30 $52k 18k 2.96
2023-06-30 $66k 19k 3.48
2023-03-31 $65k 19k 3.44
2022-12-31 $79k 20k 4.03
2022-09-30 $66k 20k 3.27
2022-06-30 $76k 20k 3.78
2022-03-31 $120k 26k 4.58
2021-12-31 $145k 26k 5.54
2021-09-30 $147k 26k 5.62

More positions owned by TNF

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Eafe Grwth Etf (EFG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Mbs Etf (MBB)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr U.s. Tech Etf (IYW)
Ishares Tr Esg Awr Msci Usa (ESGU)
Merck & Co (MRK)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)

View all positions for TNF

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