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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 884 - 2024-03-31 298,824 $6,691,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 60 - 2023-12-31 60,000 $1,255,000 0
   COHEN & STEERS INC 241 - 2023-12-31 56,127 $1,174,000 0
   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
   Spire Wealth Management 533 - 2024-03-31 20,888 $468,000 0
   BB&T CORP 2055 - 2023-12-31 19,871 $416,000 0
   DAYMARK WEALTH PARTNERS LLC 340 - 2024-03-31 13,361 $299,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 552 - 2024-03-31 12,420 $278,000 0
   DAVENPORT & CO LLC 1011 - 2024-03-31 9,880 $221,000 0
   MONTAG A & ASSOCIATES INC 466 - 2024-03-31 5,314 $119,000 0
   WOLFF WIESE MAGANA LLC 118 - 2024-03-31 4,248 $95,000 0
   CWM LLC 2263 - 2024-03-31 2,284 $51,000 0
   Venturi Wealth Management LLC 547 - 2024-03-31 1,768 $40,000 0
   Cedar Wealth Management LLC 177 - 2023-12-31 1,497 $31,000 0
   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. 1788 - 2024-03-31 284 $6,000 0
   VisionPoint Advisory Group LLC 585 - 2024-03-31 200 $4,000 0
   Geneos Wealth Management Inc. 1852 - 2024-03-31 150 $3,000 0
   PRINCIPAL SECURITIES INC. 2848 - 2024-03-31 102 $2,000 0
   HOLLENCREST SECURITIES LLC 950 - 2024-03-31 66 $1,000 0
   PROEQUITIES INC. 6941 - 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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