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ALLIANZGI CONV INCOME FD I
ALLIANZGI CONV INCOME FD I. Institutional holdings reported to the SEC.
Institutional Holders (2017Q2)
Portfolio Summary: 53 Institutional holders with a total value of $62,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisors Asset Management, Inc. 1,093,684 6,803,000 10.94%
52 COHEN & STEERS, INC. 1,322,852 8,228,000 13.23%
53 GUGGENHEIM CAPITAL LLC 1,991,076 12,384,000 19.92%
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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.