ALLIANZGI CON INCM 2024 TARG - COM (CBH)

CUSIP: 01883H102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
4,452,551
Share change
-149,179
Total reported value
$42,989,498
Price per share
$9.65
Number of holders
31
Value change
-$1,376,640
Number of buys
17
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 Q4 2019

As of 31 Dec 2019, ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,452,551 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, Invesco Ltd., STIFEL FINANCIAL CORP, Steward Partners Investment Advisory, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.