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Allianzgi Conv & Income Fund I
Allianzgi Conv & Income Fund I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $37,046.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Estabrook Capital Management 3,460 34,046 91.90%
2 Sandy Spring Bank 281 3,000 8.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.