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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 61 - 2023-12-31 1,247,027 $10,874,000 36,145
   MORGAN STANLEY 3310 - 2023-12-31 1,152,609 $10,051,000 73,222
   WELLS FARGO & CO/MN 1844 - 2024-03-31 692,185 $6,095,000 841
   STIFEL FINANCIAL CORP 1349 - 2023-12-31 369,763 $3,224,000 10,648
   FIXED INCOME SECURITIES INC 435 - 2023-12-31 299,621 $2,613,000 -4,794
   BANK OF AMERICA CORP /DE/ 3370 - 2023-12-31 283,253 $2,470,000 -8,506
   ROYAL BANK OF CANADA 2420 - 2023-12-31 277,329 $2,418,000 1,652
   RIVERNORTH CAPITAL MANAGEMENT, INC. 134 - 2023-12-31 262,728 $2,291,000 58,934
   UBS Group AG 2815 - 2023-12-31 233,563 $2,037,000 -25,904
   SIT INVESTMENT ASSOCIATES INC 320 - 2023-12-31 177,441 $1,547,000 131,466
   Chicago Partners Investment Group LLC 288 - 2024-03-31 132,547 $1,180,000 605
   AMERIPRISE FINANCIAL INC 3060 - 2023-12-31 128,538 $1,121,000 3,954
   BROOKLYN CAPITAL MANAGEMENT LLC 70 - 2024-03-31 126,423 $1,113,000 109,369
   Beverly Hills Private Wealth LLC 138 *New 2024-03-31 80,497 $709,000 80,497
   E&G Advisors LP 115 - 2024-03-31 57,942 $510,000 -1,400
   GUGGENHEIM CAPITAL LLC 1568 - 2023-12-31 43,227 $377,000 -5,652
   TFB Advisors LLC 188 - 2024-03-31 36,903 $328,000 0
   WEDBUSH MORGAN SECURITIES INC 964 - 2023-12-31 23,177 $202,000 -455
   RAYMOND JAMES & ASSOCIATES 3567 - 2024-03-31 22,500 $198,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 618 - 2024-03-31 21,844 $192,000 4,796
   CSS LLC/IL 339 - 2023-12-31 21,710 $189,000 8,051
   FIRST TRUST ADVISORS LP 2305 - 2023-12-31 18,870 $165,000 -2,507
   Cypress Wealth Services LLC 252 - 2024-03-31 17,000 $150,000 -3,000
   Merit Financial Group LLC 833 *New 2024-03-31 15,251 $136,000 15,251
   COMMONWEALTH EQUITY SERVICES LLC. 3702 - 2024-03-31 14,600 $129,000 -101,850
   INVESCO LTD 3554 - 2023-12-31 11,619 $101,000 8
   OmniStar Financial Group Inc. 112 - 2024-03-31 11,074 $98,000 0
   JANNEY MONTGOMERY SCOTT LLC 2636 - 2024-03-31 10,760 $95,000 0
   Steward Partners Investment Advisory LLC 1728 - 2023-12-31 10,580 $92,000 0
   SIGNATUREFD, LLC 1239 - 2024-03-31 10,379 $91,000 192
   Geneos Wealth Management Inc. 1689 - 2024-03-31 709 $6,000 -6,937
   Goss Wealth Management LLC 3289 - 2023-12-31 209 $2,000 0
   Advisor Group Holdings Inc. 6449 - 2024-03-31 68 $1,000 -517
   INTL FCSTONE INC. 282 *Closed 2024-03-31 0 $0 -71,494
   PROEQUITIES INC. 6990 - 2024-03-31 0 $0 0
   Koesten Hirschmann & Crabtree INC. 185 *Closed 2023-12-31 0 $0 -1,000
   GRADIENT INVESTMENTS LLC 1635 *Closed 2024-03-31 0 $0 -616
   NATIONAL ASSET MANAGEMENT, INC. 1506 *Closed 2023-12-31 0 $0 -17,674
   FNY Investment Advisers LLC 719 *Closed 2024-03-31 0 $0 -600
   Pine Valley Investments Ltd Liability Co 479 *Closed 2024-03-31 0 $0 -13,451
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6565 *Closed 2024-03-31 0 $0 -19,038

  41 Records found
  1    
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