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My Recent Searches
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AllianzGI Equity & Convertible Income Fund (NIE) |
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$22.59 0.00 (0.00%) as of 4:30 Tue 5/21
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Download |
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Institutional
Holders
Total
Institutions:
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79 5 |
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Total
shares held :
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7,099,661 |
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% of shares
held :
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25.62% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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7 |
|
Amount
of shares held :
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-70,876 |
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% of shares
held change :
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-0.26% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$19.78 |
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Last
Quarter's Ending
Price :
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$20.91 |
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Last
Quarter's Average
Price :
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$20.26 |
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Change
from last quarter's
avg. price
to the last closing :
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2.33 (11.5%) |
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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 |
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MORGAN STANLEY |
3174 |
- |
2024-03-31 |
522,529 |
$11,699,000 |
25,086 |
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GUGGENHEIM CAPITAL LLC |
274 |
- |
2024-03-31 |
517,701 |
$11,591,000 |
-1,935 |
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ROYAL BANK OF CANADA |
1488 |
- |
2024-03-31 |
446,814 |
$10,004,000 |
7,003 |
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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
518 |
- |
2024-03-31 |
377,074 |
$8,443,000 |
10,786 |
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BANK OF AMERICA CORP /DE/ |
2755 |
- |
2024-03-31 |
302,574 |
$6,775,000 |
131,214 |
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Allspring Global Investments Holdings LLC |
884 |
- |
2024-03-31 |
298,824 |
$6,691,000 |
0 |
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HANSON MCCLAIN, INC. |
165 |
- |
2024-03-31 |
285,033 |
$6,382,000 |
-13,946 |
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1042 |
- |
2024-03-31 |
264,102 |
$5,913,000 |
-93,179 |
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RAYMOND JAMES & ASSOCIATES |
1524 |
- |
2024-03-31 |
240,623 |
$5,388,000 |
-78,026 |
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UBS Group AG |
2230 |
- |
2024-03-31 |
211,943 |
$4,745,000 |
-28,987 |
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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
15 |
- |
2024-03-31 |
208,999 |
$4,680,000 |
9,148 |
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Cornerstone Advisors LLC |
143 |
- |
2024-03-31 |
187,603 |
$4,200,000 |
83,173 |
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Advisor Group Holdings Inc. |
1441 |
- |
2024-03-31 |
125,702 |
$2,815,000 |
-5,366 |
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CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1223 |
- |
2024-03-31 |
94,072 |
$2,106,000 |
206 |
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LPL FINANCIAL CORP |
2486 |
- |
2024-03-31 |
91,504 |
$2,049,000 |
-1,753 |
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Integrated Wealth Concepts LLC |
561 |
- |
2024-03-31 |
78,115 |
$1,749,000 |
-5,992 |
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LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
187 |
- |
2024-03-31 |
75,316 |
$1,686,000 |
16,190 |
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INVESCO LTD |
2655 |
- |
2024-03-31 |
74,556 |
$1,669,000 |
28,030 |
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AMERIPRISE FINANCIAL INC |
2890 |
- |
2024-03-31 |
73,066 |
$1,637,000 |
-28,201 |
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NATIONAL ASSET MANAGEMENT, INC. |
422 |
- |
2024-03-31 |
74,738 |
$1,487,000 |
-3,574 |
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Capital Investment Advisors LLC |
232 |
- |
2024-03-31 |
64,688 |
$1,448,000 |
7,550 |
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GLOBAL ENDOWMENT MANAGEMENT, LP |
65 |
- |
2024-03-31 |
60,000 |
$1,343,000 |
0 |
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OxenFree Capital LLC |
18 |
- |
2024-03-31 |
59,926 |
$1,342,000 |
-69 |
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Brick & Kyle Associates |
42 |
- |
2024-03-31 |
56,389 |
$1,261,000 |
-623 |
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Keystone Financial Group |
113 |
- |
2024-03-31 |
42,414 |
$950,000 |
-1,327 |
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SHAKER FINANCIAL SERVICES, LLC |
85 |
*New |
2024-03-31 |
38,974 |
$873,000 |
38,974 |
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Walleye Trading Advisors LLC |
1061 |
- |
2024-03-31 |
37,349 |
$836,000 |
11,784 |
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THRIVENT FINANCIAL FOR LUTHERANS |
1926 |
- |
2024-03-31 |
36,051 |
$808,000 |
-1,222 |
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Steward Partners Investment Advisory LLC |
890 |
- |
2024-03-31 |
33,484 |
$750,000 |
-1,275 |
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COMMONWEALTH EQUITY SERVICES LLC. |
2515 |
- |
2024-03-31 |
30,685 |
$687,000 |
-357 |
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Stolper Co |
66 |
- |
2024-03-31 |
30,402 |
$681,000 |
1,404 |
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Hennion & Walsh Asset Management Inc. |
519 |
- |
2024-03-31 |
28,378 |
$635,000 |
6,069 |
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STIFEL FINANCIAL CORP |
2494 |
- |
2024-03-31 |
26,589 |
$595,000 |
-165 |
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ROTHSCHILD INVESTMENT CORP /IL |
244 |
- |
2023-09-30 |
29,648 |
$590,000 |
0 |
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COHEN & STEERS INC |
264 |
- |
2024-03-31 |
26,127 |
$585,000 |
-30,000 |
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Baird Financial Group Inc. |
1327 |
- |
2024-03-31 |
26,144 |
$585,000 |
941 |
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Cornerstone Wealth Management LLC |
334 |
- |
2024-03-31 |
21,543 |
$482,000 |
3,565 |
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Stonebrook Private Inc. |
119 |
- |
2024-03-31 |
21,028 |
$471,000 |
-2,099 |
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Spire Wealth Management |
533 |
- |
2024-03-31 |
20,888 |
$468,000 |
0 |
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BB&T CORP |
2002 |
- |
2024-03-31 |
20,171 |
$452,000 |
300 |
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Centurion Wealth Management LLC |
97 |
- |
2024-03-31 |
19,238 |
$431,000 |
-667 |
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MULTIFINANCIAL SECURITIES CORP |
1691 |
*New |
2024-03-31 |
19,191 |
$430,000 |
19,191 |
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DAVIDSON D A & CO |
1038 |
- |
2024-03-31 |
18,860 |
$422,000 |
314 |
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WEDBUSH MORGAN SECURITIES INC |
779 |
- |
2024-03-31 |
16,159 |
$362,000 |
7 |
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INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
356 |
- |
2024-03-31 |
15,315 |
$343,000 |
25 |
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ENVESTNET ASSET MANAGEMENT INC |
3676 |
*New |
2024-03-31 |
13,793 |
$309,000 |
13,793 |
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SMH CAPITAL ADVISORS INC |
20 |
- |
2024-03-31 |
13,646 |
$306,000 |
245 |
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DAYMARK WEALTH PARTNERS LLC |
340 |
- |
2024-03-31 |
13,361 |
$299,000 |
0 |
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COMERICA BANK |
2139 |
- |
2024-03-31 |
12,634 |
$283,000 |
31 |
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
552 |
- |
2024-03-31 |
12,420 |
$278,000 |
0 |
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WAYNE HUMMER INVESTMENTS L.L.C. |
393 |
- |
2024-03-31 |
12,378 |
$277,000 |
-3,480 |
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LEVEL FOUR ADVISORY SERVICES LLC |
652 |
- |
2024-03-31 |
12,409 |
$259,000 |
0 |
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JANNEY MONTGOMERY SCOTT LLC |
2446 |
- |
2024-03-31 |
10,865 |
$243,000 |
-306 |
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Atria Wealth Solutions Inc. |
1682 |
- |
2024-03-31 |
10,850 |
$243,000 |
-5,368 |
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Global Assets Advisory LLC |
49 |
- |
2023-12-31 |
11,000 |
$228,000 |
0 |
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DAVENPORT & CO LLC |
1011 |
- |
2024-03-31 |
9,880 |
$221,000 |
0 |
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SILVERLAKE WEALTH MANAGEMENT LLC |
221 |
*New |
2024-03-31 |
9,313 |
$209,000 |
9,313 |
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Goss Wealth Management LLC |
1835 |
- |
2024-03-31 |
8,758 |
$196,000 |
-1,445 |
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Creekmur Asset Management LLC |
138 |
- |
2024-03-31 |
6,698 |
$150,000 |
-4,842 |
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PNC FINANCIAL SERVICES GROUP INC |
2390 |
- |
2024-03-31 |
6,454 |
$145,000 |
1,150 |
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MONTAG A & ASSOCIATES INC |
466 |
- |
2024-03-31 |
5,314 |
$119,000 |
0 |
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WOLFF WIESE MAGANA LLC |
118 |
- |
2024-03-31 |
4,248 |
$95,000 |
0 |
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HARBOUR INVESTMENTS INC. |
1281 |
- |
2023-12-31 |
3,413 |
$71,000 |
-12,029 |
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CWM LLC |
2263 |
- |
2024-03-31 |
2,284 |
$51,000 |
0 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2078 |
- |
2024-03-31 |
2,146 |
$48,000 |
-152 |
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Venturi Wealth Management LLC |
547 |
- |
2024-03-31 |
1,768 |
$40,000 |
0 |
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
402 |
*New |
2024-03-31 |
1,500 |
$34,000 |
1,500 |
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ICA Group Wealth Management LLC |
640 |
- |
2024-03-31 |
1,500 |
$34,000 |
0 |
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Cedar Wealth Management LLC |
183 |
- |
2024-03-31 |
1,469 |
$33,000 |
-28 |
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J P MORGAN CHASE & CO |
4871 |
- |
2024-03-31 |
1,185 |
$27,000 |
-10,002 |
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Future Financial Wealth Managment LLC |
332 |
*New |
2024-03-31 |
1,000 |
$22,000 |
1,000 |
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TSFG LLC |
403 |
- |
2024-03-31 |
754 |
$17,000 |
0 |
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Westside Investment Management Inc. |
626 |
- |
2024-03-31 |
350 |
$8,000 |
0 |
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BENJAMIN F. EDWARDS & COMPANY INC. |
1788 |
- |
2024-03-31 |
284 |
$6,000 |
0 |
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Strengthening Families & Communities LLC |
174 |
- |
2024-03-31 |
257 |
$6,000 |
6 |
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VisionPoint Advisory Group LLC |
585 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
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Geneos Wealth Management Inc. |
1852 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
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PRINCIPAL SECURITIES INC. |
2848 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
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HOLLENCREST SECURITIES LLC |
950 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
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FAIRFIELD RESEARCH CORP |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
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SITTNER & NELSON LLC |
478 |
*New |
2024-03-31 |
15 |
$0 |
15 |
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ADVISORY SERVICES NETWORK, LLC |
2789 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,196 |
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Laurel Wealth Advisors Inc. |
666 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,046 |
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PROEQUITIES INC. |
6941 |
- |
2024-03-31 |
0 |
$0 |
0 |
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AE Wealth Management LLC |
1639 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,361 |
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WEISS CAPITAL LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,949 |
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Advisor Resource Council |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,950 |
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Cetera Investment Advisers |
2155 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,599 |
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WOLVERINE ASSET MANAGEMENT LLC |
1210 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,624 |
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91 Records found
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1
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Page 1 of 1 |
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