ALLIANZGI CON INCM 2024 TARG - COM (CBH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
5,203,807
Share change
-508,621
Total reported value
$46,835,000
Price per share
$9.00
Number of holders
25
Value change
-$4,344,442
Number of buys
20
Number of sells
8

Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q1 2019

As of 31 Mar 2019, ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,203,807 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Shaker Financial Services, LLC, UBS Group AG, Invesco Ltd., STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2019 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.