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Allianzgi Conv & Income Fd Ii shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.2M 1.1M 2.92
2024-03-31 $3.5M 1.2M 2.99
2023-12-31 $2.8M 928k 2.98

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Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

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