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

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,106,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Investment Advisors, LLC 168,958 985,000 89.06%
2 Concert Wealth Management Inc. 20,623 121,000 10.94%

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.