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Allianzgi Conv & Income Fd Ii shares owned by Cornerstone Advisors

Quarter-by-quarter ownership of Allianzgi Conv & Income Fd Ii (NCZ) shares owned by Cornerstone Advisors from 13F filings

Historical chart of Cornerstone Advisors investment in Allianzgi Conv & Income Fd Ii

Tip: Access up to 7 years of quarterly data

All positions including Allianzgi Conv & Income Fd Ii held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allianzgi Conv & Income Fd Ii by Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 345k 2.92
2024-03-31 $1.4M 465k 2.99
2023-12-31 $2.2M 729k 2.98
2023-09-30 $1.6M 598k 2.76
2023-06-30 $911k 293k 3.11

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View all positions for Cornerstone Advisors

Top funds holding Allianzgi Conv & Income Fd Ii

Morgan Stanley
Advisors Asset Management
Heron Bay Capital Management
Congress Park Capital
Cohen & Steers Capital Management
Pathstone Holdings
Park Avenue Securities
Landscape Capital Management
Envestnet Asset Management
Wealth Enhancement Advisory Services
Gridiron Partners
Branch Banking & Trust Company
Bank of America Corporation
Cornerstone Advisors
Cetera Investment Advisers

View all funds holding Allianzgi Conv & Income Fd Ii