AllianzGI Convertible & Income 2024 Target Term Fund
(01883H102)
Funds Reporting Holdings of AllianzGI Convertible & Income 2024 Target Term Fund according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Punch & Associates Investment Management Inc | 1,021,061 | $9,424k | Jun 30, 2019 | Aug 14, 2019 | |
| RiverNorth Capital Management LLC | 696,518 | $6,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 173,474 | $1,601k | Jun 30, 2019 | Aug 8, 2019 | |
| Partnervest Advisory Services LLC | 37,854 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| E & G Advisors LP | 24,500 | $226k | Jun 30, 2019 | Jul 12, 2019 | |
| Cypress Wealth Services LLC | 20,000 | $185k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas J Herzfeld Advisors Inc | 18,896 | $174k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Bank and Trust Company | 3,500 | $32k | Jun 30, 2019 | Aug 14, 2019 |