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Get Institutions for : 
Allianzgi Convertible And Income 2024 Target Term Fund (CBH)  
$9.94 0.00 (0.00%) as of 4:30 Fri 1/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    1
Total shares held : 
 5,687,356  
% of shares held : 
 31.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 216,904  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 106,212
 1.87%
 
Increased Positions :
11
 335,272
 5.9%
 
Unchanged Positions :
12
 250,173
 4.4%
 
Decreased Positions :
9
-58,656
-1.03%
 
Closed Positions :
5
-165,924
-2.92%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 68 - 2024-03-31 1,193,490 $10,509,000 -53,537
   MORGAN STANLEY 3315 - 2024-03-31 1,117,495 $9,840,000 -35,114
   ROYAL BANK OF CANADA 2394 - 2024-03-31 271,848 $2,394,000 -5,481
   UBS Group AG 3210 - 2024-03-31 171,087 $1,506,000 -62,476
   FIXED INCOME SECURITIES INC 747 - 2024-03-31 108,768 $958,000 -190,853
   E&G Advisors LP 115 - 2024-03-31 57,942 $510,000 -1,400
   AMERIPRISE FINANCIAL INC 3445 - 2024-03-31 41,685 $367,000 -86,853
   WEDBUSH MORGAN SECURITIES INC 1117 - 2024-03-31 21,231 $187,000 -1,946
   GUGGENHEIM CAPITAL LLC 1802 - 2024-03-31 20,648 $182,000 -22,579
   Cypress Wealth Services LLC 252 - 2024-03-31 17,000 $150,000 -3,000
   COMMONWEALTH EQUITY SERVICES LLC. 3702 - 2024-03-31 14,600 $129,000 -101,850
   INVESCO LTD 3612 - 2024-03-31 11,587 $102,000 -32
   Steward Partners Investment Advisory LLC 2556 - 2024-03-31 2,027 $18,000 -8,553
   Geneos Wealth Management Inc. 1689 - 2024-03-31 709 $6,000 -6,937
   Advisor Group Holdings Inc. 6449 - 2024-03-31 68 $1,000 -517
  15 Records found
  1    
  Page 1 of 1
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