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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
   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
   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
   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
   INVESCO LTD 3554 - 2023-12-31 11,619 $101,000 8
   SIGNATUREFD, LLC 1239 - 2024-03-31 10,379 $91,000 192
  14 Records found
  1    
  Page 1 of 1
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