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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
Greatmark Investment Partners Inc 17,161 $97k Jun 30, 2019 Aug 5, 2019
Cohen & Steers Capital Management Inc 1,086,661 $9,932k Mar 31, 2015 May 15, 2015
Sonora Investment Management LLC 89,979 $508k Jun 30, 2019 Jul 19, 2019
Sheaff Brock Investment Advisors LLC 12,948 $73k Jun 30, 2019 Jul 31, 2019
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
Stratford Consulting LLC 10,105 $57k Jun 30, 2019 Aug 2, 2019
Stratos Wealth Partners Ltd 12,000 $68k Jun 30, 2019 Aug 6, 2019
Oxbow Advisors LLC 23,450 $132k Jun 30, 2019 Aug 7, 2019
Claraphi Advisory Network LLC 52,795 $298k Jun 30, 2019 Jul 29, 2019
Good Life Advisors LLC 16,725 $94k Jun 30, 2019 Aug 6, 2019
Wealth Alliance Advisory Group LLC 19,812 $114k Jun 30, 2019 Jul 17, 2019
FNY Investment Advisers LLC 648 $3k Jun 30, 2019 Jul 24, 2019

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