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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
2023-12-31 $2.8M 928k 2.98

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)
Amazon (AMZN)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

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