ALLIANZGI CON INCM 2024 TARG - COM (CBH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
4,668,298
Share change
+357,893
Total reported value
$42,953,000
Price per share
$9.20
Number of holders
18
Value change
+$3,291,421
Number of buys
13
Number of sells
4

Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q3 2018

As of 30 Sep 2018, ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,668,298 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, UBS Group AG, BANK OF AMERICA CORP /DE/, Mariner Investment Group LLC, and FIRST TRUST ADVISORS LP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.