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

Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $614,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Investment Advisors, LLC 80,163 600,000 97.72%
2 Financial Management Professionals, Inc. 2,000 14,000 2.28%

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.