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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 1808 - 2023-12-31 691,344 $6,029,000 -5,367
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2127 - 2023-12-31 116,450 $1,015,000 0
   INTL FCSTONE INC. 185 *New 2023-12-31 71,494 $623,000 71,494
   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 119 - 2023-12-31 36,903 $322,000 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
   CSS LLC/IL 339 - 2023-12-31 21,710 $189,000 8,051
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4974 - 2023-12-31 19,038 $166,000 1,137
   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
   BROOKLYN CAPITAL MANAGEMENT LLC 104 *New 2023-12-31 17,054 $149,000 17,054
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 736 *New 2023-12-31 17,048 $149,000 17,048
   Pine Valley Investments Ltd Liability Co 432 - 2023-12-31 13,451 $117,000 0
   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 2531 - 2023-12-31 10,760 $94,000 0
   Steward Partners Investment Advisory LLC 1728 - 2023-12-31 10,580 $92,000 0
   SIGNATUREFD, LLC 1169 - 2023-12-31 10,187 $89,000 10,055
   Geneos Wealth Management Inc. - 2023-12-31 7,646 $67,000 0
   FNY Investment Advisers LLC 330 - 2023-12-31 600 $5,000 0
   Advisor Group Holdings Inc. 6029 - 2023-12-31 585 $5,000 -721
   Goss Wealth Management LLC 3289 - 2023-12-31 209 $2,000 0
   J P MORGAN CHASE & CO 5638 *Closed 2023-12-31 0 $0 -663
   Atlas Wealth LLC 103 *Closed 2023-12-31 0 $0 -22,377
   Koesten Hirschmann & Crabtree INC. 185 *Closed 2023-12-31 0 $0 -1,000
   GRADIENT INVESTMENTS LLC 1635 *Closed 2024-03-31 0 $0 -616
   PROEQUITIES INC. 8738 - 2023-12-31 0 $0 0
   NATIONAL ASSET MANAGEMENT, INC. 1506 *Closed 2023-12-31 0 $0 -17,674

  41 Records found
  1    
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