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Get Institutions for : 
AllianzGI Equity & Convertible Income Fund (NIE)  
$22.17 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
1.91 (9.43%)  




 
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  
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            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 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
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 15 - 2024-03-31 208,999 $4,680,000 9,148
   Cornerstone Advisors LLC 143 - 2024-03-31 187,603 $4,200,000 83,173
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 187 - 2024-03-31 75,316 $1,686,000 16,190
   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
   Brick & Kyle Associates 42 - 2023-12-31 57,012 $1,192,000 135
   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
   Hennion & Walsh Asset Management Inc. 519 - 2024-03-31 28,378 $635,000 6,069
   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
   Cornerstone Wealth Management LLC 334 - 2024-03-31 21,543 $482,000 3,565
   Cetera Investment Advisers 1691 - 2023-12-31 16,599 $347,000 686
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 356 - 2024-03-31 15,315 $343,000 25
   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
   Goss Wealth Management LLC 1675 - 2023-12-31 10,203 $213,000 777
   PNC FINANCIAL SERVICES GROUP INC 2390 - 2024-03-31 6,454 $145,000 1,150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2061 - 2023-12-31 2,298 $48,000 177
   ICA Group Wealth Management LLC 615 - 2023-12-31 1,500 $31,000 1,500
   Strengthening Families & Communities LLC 174 - 2024-03-31 257 $6,000 6
   FAIRFIELD RESEARCH CORP 358 - 2023-12-31 250 $5,000 250

  32 Records found
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