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Allianzgi Conv & Income Fd Ii shares owned by Ionic Capital Management

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

Historical chart of Ionic Capital Management 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 Ionic Capital Management 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 Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $150k 48k 3.11

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Alight Com Cl A (ALIT)
Perrigo SHS (PRGO)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
Kraneshares Trust Csi Chi Internet Call Option (KWEB)
Mara Holdings Note 1.000%12/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Wayfair Note 1.000% 8/1 (Principal)
Confluent Note 1/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Enphase Energy Note 3/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding Allianzgi Conv & Income Fd Ii

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

View all funds holding Allianzgi Conv & Income Fd Ii