ALLIANZGI CON INCM 2024 TARG - COM (CBH)

CUSIP: 01883H102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
4,599,606
Share change
-379,810
Total reported value
$43,116,000
Price per share
$9.37
Number of holders
27
Value change
-$3,580,866
Number of buys
14
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 01883H102?
CUSIP 01883H102 identifies CBH - ALLIANZGI CON INCM 2024 TARG - COM in SEC institutional holdings data.

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Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q3 2019

As of 30 Sep 2019, ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,599,606 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Steward Partners Investment Advisory, LLC, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.