ALLIANZGI CONVERTIBLE & INCOME CEF
(018828103)
Funds Reporting Holdings of ALLIANZGI CONVERTIBLE & INCOME CEF according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 1,086,661 | $9,932k | Mar 31, 2015 | May 15, 2015 | |
| E & G Advisors LP | 115,436 | $652k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 115,181 | $651k | Jun 30, 2019 | Aug 15, 2019 | |
| Sonora Investment Management LLC | 89,979 | $508k | Jun 30, 2019 | Jul 19, 2019 | |
| Claraphi Advisory Network LLC | 52,795 | $298k | Jun 30, 2019 | Jul 29, 2019 | |
| Oxbow Advisors LLC | 23,450 | $132k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Alliance Advisory Group LLC | 19,812 | $114k | Jun 30, 2019 | Jul 17, 2019 | |
| Greatmark Investment Partners Inc | 17,161 | $97k | Jun 30, 2019 | Aug 5, 2019 | |
| Good Life Advisors LLC | 16,725 | $94k | Jun 30, 2019 | Aug 6, 2019 | |
| Sheaff Brock Investment Advisors LLC | 12,948 | $73k | Jun 30, 2019 | Jul 31, 2019 | |
| Stratos Wealth Partners Ltd | 12,000 | $68k | Jun 30, 2019 | Aug 6, 2019 | |
| Stratford Consulting LLC | 10,105 | $57k | Jun 30, 2019 | Aug 2, 2019 | |
| FNY Investment Advisers LLC | 648 | $3k | Jun 30, 2019 | Jul 24, 2019 |