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ALLIANZGI CONV & INCOME FD I
(018825109)

Funds Reporting Holdings of ALLIANZGI CONV & INCOME FD I according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
KMS Financial Services Inc 152,919 $1,396k Sep 30, 2014 Nov 17, 2014
First Foundation Advisors 11,760 $59k Jun 30, 2019 Aug 14, 2019
Doliver Capital Advisors LP 45,982 $232k Jun 30, 2019 Jul 25, 2019
Cohen & Steers Capital Management Inc 310,759 $2,613k Mar 31, 2015 May 15, 2015
Savant Capital LLC 23,008 $116k Jun 30, 2019 Aug 6, 2019
Homrich & BERG Inc 12,999 $66k Jun 30, 2019 Aug 5, 2019
Arlington Capital Management Inc 12,725 $64k Jun 30, 2019 Aug 8, 2019
Cambridge Investment Research Advisors Inc 58,810 $297k Jun 30, 2019 Aug 15, 2019
Stratford Consulting LLC 10,107 $51k Jun 30, 2019 Aug 2, 2019
Robinson Capital Management LLC 10,000 $50k Jun 30, 2019 Jul 23, 2019
IHT Wealth Management LLC 10,795 $55k Jun 30, 2019 Aug 12, 2019
FNY Investment Advisers LLC 405 $2k Jun 30, 2019 Jul 24, 2019

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