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Allianzgi Conv & Income Fd Ii shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $33k 11k 2.98
2023-09-30 $30k 11k 2.76
2023-06-30 $32k 10k 3.11
2023-03-31 $30k 10k 3.00

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Allianzgi Conv & Income Fd Ii

Heron Bay Capital Management
Advisors Asset Management
Saba Capital Management
Congress Park Capital
Pathstone Holdings
Cornerstone Advisors
Wealth Enhancement Advisory Services
Park Avenue Securities
Landscape Capital Management
Bank of America Corporation
Branch Banking & Trust Company
Gridiron Partners
Advisor Group Holdings
Commonwealth Equity Services
Twelve Points Wealth Management

View all funds holding Allianzgi Conv & Income Fd Ii