ALLIANZGI CON INCM 2024 TARG - COM (CBH)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
4,212,762
Share change
-202,147
Total reported value
$42,071,000
Price per share
$9.99
Number of holders
28
Value change
-$1,904,579
Number of buys
13
Number of sells
15

Institutional Holders of ALLIANZGI CON INCM 2024 TARG - COM (CBH) as of Q4 2020

As of 31 Dec 2020, 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 4,212,762 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 FIRST TRUST ADVISORS LP. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.