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Get Institutions for : 
AllianzGI Equity & Convertible Income Fund (NIE)  
$22.54 0.22 (0.99%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 7,099,661  
% of shares held : 
 25.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -70,876  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.78  
Last Quarter's Ending Price : 
 $20.91  
Last Quarter's Average Price : 
 $20.26  
Change from last quarter's     
avg. price to the last closing  : 
2.28 (11.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 145,319
 2.05%
 
Increased Positions :
26
 337,005
 4.75%
 
Unchanged Positions :
23
 312,461
 4.4%
 
Decreased Positions :
24
-551,834
-7.77%
 
Closed Positions :
1
-1,366
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1065 - 2024-03-31 986,132 $22,079,000 16,018
   FIXED INCOME SECURITIES INC 49 - 2024-03-31 793,170 $17,759,000 110,918
   MORGAN STANLEY 3174 - 2024-03-31 522,529 $11,699,000 25,086
   ROYAL BANK OF CANADA 1488 - 2024-03-31 446,814 $10,004,000 7,003
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 518 - 2024-03-31 377,074 $8,443,000 10,786
   BANK OF AMERICA CORP /DE/ 2755 - 2024-03-31 302,574 $6,775,000 131,214
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 15 - 2024-03-31 208,999 $4,680,000 9,148
   Cornerstone Advisors LLC 143 - 2024-03-31 187,603 $4,200,000 83,173
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1223 - 2024-03-31 94,072 $2,106,000 206
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 187 - 2024-03-31 75,316 $1,686,000 16,190
   INVESCO LTD 2655 - 2024-03-31 74,556 $1,669,000 28,030
   Capital Investment Advisors LLC 232 - 2024-03-31 64,688 $1,448,000 7,550
   Walleye Trading Advisors LLC 1061 - 2024-03-31 37,349 $836,000 11,784
   Cetera Investment Advisers 2261 - 2024-03-31 34,427 $771,000 17,828
   Stolper Co 66 - 2024-03-31 30,402 $681,000 1,404
   Hennion & Walsh Asset Management Inc. 519 - 2024-03-31 28,378 $635,000 6,069
   Baird Financial Group Inc. 1327 - 2024-03-31 26,144 $585,000 941
   Cornerstone Wealth Management LLC 334 - 2024-03-31 21,543 $482,000 3,565
   BB&T CORP 2002 - 2024-03-31 20,171 $452,000 300
   DAVIDSON D A & CO 1038 - 2024-03-31 18,860 $422,000 314
   WEDBUSH MORGAN SECURITIES INC 779 - 2024-03-31 16,159 $362,000 7
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 356 - 2024-03-31 15,315 $343,000 25
   SMH CAPITAL ADVISORS INC 20 - 2024-03-31 13,646 $306,000 245
   COMERICA BANK 2139 - 2024-03-31 12,634 $283,000 31
   PNC FINANCIAL SERVICES GROUP INC 2390 - 2024-03-31 6,454 $145,000 1,150
   Strengthening Families & Communities LLC 174 - 2024-03-31 257 $6,000 6
  26 Records found
  1    
  Page 1 of 1
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