Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,979,416
-
Share change
-
-224,391
-
Total reported value
-
$45,964,000
-
Price per share
-
$9.23
-
Number of holders
-
28
-
Value change
-
-$2,061,190
-
Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q2 2019
As of 30 Jun 2019,
ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,979,416 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 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.