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Get Institutions for : 
AllianzGI Equity & Convertible Income Fund (NIE)  
$22.17 0.13 (0.58%) 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
   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
   BANK OF AMERICA CORP /DE/ 3087 - 2023-12-31 171,360 $3,583,000 -146,448
   Advisor Group Holdings Inc. 1441 - 2024-03-31 125,702 $2,815,000 -5,366
   LPL FINANCIAL CORP 2486 - 2024-03-31 91,504 $2,049,000 -1,753
   Integrated Wealth Concepts LLC 521 - 2023-12-31 84,107 $1,759,000 -6,363
   OxenFree Capital LLC 18 - 2024-03-31 59,926 $1,342,000 -69
   INVESCO LTD 2811 - 2023-12-31 46,526 $973,000 -12,067
   Keystone Financial Group 113 - 2024-03-31 42,414 $950,000 -1,327
   COMMONWEALTH EQUITY SERVICES LLC. 2515 - 2024-03-31 30,685 $687,000 -357
   Stonebrook Private Inc. 119 - 2024-03-31 21,028 $471,000 -2,099
   Centurion Wealth Management LLC 97 - 2024-03-31 19,238 $431,000 -667
   DAVIDSON D A & CO 1033 - 2023-12-31 18,546 $388,000 -734
   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
   SMH CAPITAL ADVISORS INC 18 - 2023-12-31 13,401 $280,000 -17
   WAYNE HUMMER INVESTMENTS L.L.C. 393 - 2024-03-31 12,378 $277,000 -3,480
   JANNEY MONTGOMERY SCOTT LLC 2446 - 2024-03-31 10,865 $243,000 -306
   HARBOUR INVESTMENTS INC. 1281 - 2023-12-31 3,413 $71,000 -12,029
   J P MORGAN CHASE & CO 4871 - 2024-03-31 1,185 $27,000 -10,002
  22 Records found
  1    
  Page 1 of 1
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