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Get Institutions for : 
AllianzGI Equity & Convertible Income Fund (NIE)  
$21.91 0.25 (1.15%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 7,099,661  
% of shares held : 
 25.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -70,876  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.78  
Last Quarter's Ending Price : 
 $20.91  
Last Quarter's Average Price : 
 $20.26  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (8.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 145,319
 2.05%
 
Increased Positions :
26
 337,005
 4.75%
 
Unchanged Positions :
23
 312,461
 4.4%
 
Decreased Positions :
24
-551,834
-7.77%
 
Closed Positions :
1
-1,366
-0.02%
 
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  
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 1079 - 2023-12-31 970,114 $20,285,000 -243,537
   FIXED INCOME SECURITIES INC 67 - 2023-12-31 682,252 $14,266,000 103,863
   Global Assets Advisory LLC 47 - 2024-03-31 246,400 $11,000,000 235,400
   GUGGENHEIM CAPITAL LLC 282 - 2023-12-31 519,636 $10,866,000 29,712
   MORGAN STANLEY 3274 - 2023-12-31 497,443 $10,402,000 33,172
   ROYAL BANK OF CANADA 1501 - 2023-12-31 439,811 $9,197,000 4,872
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 518 - 2024-03-31 377,074 $8,443,000 10,786
   Allspring Global Investments Holdings LLC 880 - 2024-03-31 298,824 $6,691,000 -47,000
   HANSON MCCLAIN, INC. 165 - 2024-03-31 285,033 $6,382,000 -13,946
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1042 - 2024-03-31 264,102 $5,913,000 -93,179
   RAYMOND JAMES & ASSOCIATES 1524 - 2024-03-31 240,623 $5,388,000 -78,026
   UBS Group AG 1995 - 2023-12-31 240,930 $5,038,000 -3,486
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 18 - 2023-12-31 199,851 $4,179,000 -3,614
   BANK OF AMERICA CORP /DE/ 3087 - 2023-12-31 171,360 $3,583,000 -146,448
   Advisor Group Holdings Inc. 1615 - 2023-12-31 131,068 $2,741,000 -48,435
   Cornerstone Advisors LLC 202 - 2023-12-31 104,430 $2,184,000 52,666
   AMERIPRISE FINANCIAL INC 2768 - 2023-12-31 101,267 $2,121,000 4,715
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1223 - 2024-03-31 94,072 $2,106,000 206
   LPL FINANCIAL CORP 2399 - 2023-12-31 93,257 $1,950,000 28,080
   Integrated Wealth Concepts LLC 521 - 2023-12-31 84,107 $1,759,000 -6,363
   NATIONAL ASSET MANAGEMENT, INC. 403 - 2023-12-31 78,312 $1,638,000 3,574
   Capital Investment Advisors LLC 232 - 2024-03-31 64,688 $1,448,000 7,550
   OxenFree Capital LLC 18 - 2024-03-31 59,926 $1,342,000 -69
   GLOBAL ENDOWMENT MANAGEMENT, LP 60 - 2023-12-31 60,000 $1,255,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 181 *New 2023-12-31 59,126 $1,236,000 59,126
   Brick & Kyle Associates 42 - 2023-12-31 57,012 $1,192,000 135
   COHEN & STEERS INC 241 - 2023-12-31 56,127 $1,174,000 0
   INVESCO LTD 2811 - 2023-12-31 46,526 $973,000 -12,067
   Keystone Financial Group 100 - 2023-12-31 43,741 $915,000 -525
   THRIVENT FINANCIAL FOR LUTHERANS 1926 - 2023-12-31 37,273 $780,000 14,143
   Steward Partners Investment Advisory LLC 837 - 2023-12-31 34,759 $727,000 365
   Stolper Co 66 - 2024-03-31 30,402 $681,000 1,404
   COMMONWEALTH EQUITY SERVICES LLC. 2448 - 2023-12-31 31,042 $649,000 -27,825
   Hennion & Walsh Asset Management Inc. 519 - 2024-03-31 28,378 $635,000 6,069
   ROTHSCHILD INVESTMENT CORP /IL 244 - 2023-09-30 29,648 $590,000 0
   STIFEL FINANCIAL CORP 2495 - 2023-12-31 26,754 $559,000 0
   Walleye Trading Advisors LLC 1054 - 2023-12-31 25,565 $535,000 10,143
   Baird Financial Group Inc. 1333 - 2023-12-31 25,203 $527,000 4,059
   Stonebrook Private Inc. 110 - 2023-12-31 23,127 $484,000 0
   Cornerstone Wealth Management LLC 334 - 2024-03-31 21,543 $482,000 3,565
   Spire Wealth Management 533 - 2024-03-31 20,888 $468,000 0
   WOLVERINE ASSET MANAGEMENT LLC 452 *New 2023-12-31 20,624 $431,000 20,624
   WEISS CAPITAL LLC 192 *New 2023-12-31 19,949 $417,000 19,949
   BB&T CORP 2055 - 2023-12-31 19,871 $416,000 0
   Centurion Wealth Management LLC - 2023-12-31 19,905 $416,000 0
   DAVIDSON D A & CO 1033 - 2023-12-31 18,546 $388,000 -734
   Cetera Investment Advisers 1691 - 2023-12-31 16,599 $347,000 686
   Atria Wealth Solutions Inc. 1399 - 2023-12-31 16,218 $339,000 -963
   WEDBUSH MORGAN SECURITIES INC 714 - 2023-12-31 16,152 $338,000 -493
   WAYNE HUMMER INVESTMENTS L.L.C. 337 - 2023-12-31 15,858 $332,000 1,791
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 355 - 2023-12-31 15,290 $320,000 -400
   DAYMARK WEALTH PARTNERS LLC 340 - 2024-03-31 13,361 $299,000 0
   AE Wealth Management LLC 1716 *New 2023-12-31 13,361 $286,000 13,361
   SMH CAPITAL ADVISORS INC 18 - 2023-12-31 13,401 $280,000 -17
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 552 - 2024-03-31 12,420 $278,000 0
   COMERICA BANK 2149 - 2023-12-31 12,603 $264,000 3,281
   LEVEL FOUR ADVISORY SERVICES LLC 649 - 2023-12-31 12,409 $259,000 1,022
   Creekmur Asset Management LLC - 2023-12-31 11,540 $241,000 0
   JANNEY MONTGOMERY SCOTT LLC 2356 - 2023-12-31 11,171 $234,000 444
   J P MORGAN CHASE & CO 4106 - 2023-12-31 11,187 $234,000 -4,228
   Goss Wealth Management LLC 1675 - 2023-12-31 10,203 $213,000 777
   SILVERLAKE WEALTH MANAGEMENT LLC 221 *New 2024-03-31 9,313 $209,000 9,313
   DAVENPORT & CO LLC - 2023-12-31 9,880 $207,000 -200
   PNC FINANCIAL SERVICES GROUP INC 2529 - 2023-12-31 5,304 $111,000 0
   MONTAG A & ASSOCIATES INC 461 - 2023-12-31 5,314 $111,000 0
   WOLFF WIESE MAGANA LLC 118 - 2024-03-31 4,248 $95,000 0
   HARBOUR INVESTMENTS INC. 1281 - 2023-12-31 3,413 $71,000 -12,029
   CWM LLC 2263 - 2024-03-31 2,284 $51,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2061 - 2023-12-31 2,298 $48,000 177
   Venturi Wealth Management LLC 547 - 2024-03-31 1,768 $40,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 402 *New 2024-03-31 1,500 $34,000 1,500
   ICA Group Wealth Management LLC 615 - 2023-12-31 1,500 $31,000 1,500
   Cedar Wealth Management LLC 177 - 2023-12-31 1,497 $31,000 0
   ADVISORY SERVICES NETWORK, LLC 2358 - 2023-12-31 1,196 $25,000 -16,058
   Future Financial Wealth Managment LLC 332 *New 2024-03-31 1,000 $22,000 1,000
   TSFG LLC 403 - 2024-03-31 754 $17,000 0
   Westside Investment Management Inc. 626 - 2024-03-31 350 $8,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1774 - 2023-12-31 284 $6,000 0
   FAIRFIELD RESEARCH CORP 358 - 2023-12-31 250 $5,000 250
   Strengthening Families & Communities LLC 182 - 2023-12-31 251 $5,000 6
   VisionPoint Advisory Group LLC 520 - 2023-12-31 200 $4,000 0
   Geneos Wealth Management Inc. - 2023-12-31 150 $3,000 0
   PRINCIPAL SECURITIES INC. 2717 - 2023-12-31 102 $2,000 0
   HOLLENCREST SECURITIES LLC 961 - 2023-12-31 66 $1,000 0
   Laurel Wealth Advisors Inc. 666 *Closed 2022-12-31 0 $0 -12,046
   ELEQUIN CAPITAL LP 401 *Closed 2023-12-31 0 $0 -1,366
   PROEQUITIES INC. 7014 - 2023-12-31 0 $0 0
   Advisor Resource Council 521 *Closed 2024-03-31 0 $0 -9,950
  88 Records found
  1    
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