ALLIANZGI CON INCM 2024 TARG - COM (CBH)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
4,414,909
Share change
-63,690
Total reported value
$38,903,000
Price per share
$8.80
Number of holders
26
Value change
-$567,653
Number of buys
13
Number of sells
10

Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q3 2020

As of 30 Sep 2020, ALLIANZGI CON INCM 2024 TARG - COM (CBH) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,414,909 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, Chicago Partners Investment Group LLC, STIFEL FINANCIAL CORP, Shaker Financial Services, LLC, and Steward Partners Investment Advisory, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2020 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.