ALLIANZGI CONV INCOME FD II - 018825109

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$43.9M
QoQ value delta ($000)
+$433K (+1.0%)
Implied price effect (QoQ)
+23.85%
Shares
Total shares
8,625,163
QoQ shares delta
-1,951,762 (-18.45%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 10,295 2,022,633 0.42%
Advisors Asset Management, Inc. 7,771 1,526,634 0.13%
MORGAN STANLEY 5,505 1,081,554 0.0%
ROYAL BANK OF CANADA 4,814 945,783 0.0%
GUGGENHEIM CAPITAL LLC 3,742 735,088 0.02%
BANK OF AMERICA CORP /DE/ 3,299 648,158 0.0%
LPL Financial LLC 1,747 343,126 0.0%
ADVISOR GROUP HOLDINGS, INC. 1,466 287,827 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,407 276,487 0.0%
RMB Capital Management, LLC 990 194,408 0.04%
Cerity Partners LLC 717 140,884 0.02%
UBS Group AG 666 130,790 0.0%
WOLVERINE ASSET MANAGEMENT LLC 637 125,194 0.0%
COMERICA BANK 259 51,055 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 75 14,735 0.01%
Capital Investment Advisors, LLC 72 14,095 0.0%
GWM Advisors LLC 67 13,097 0.0%
Private Advisor Group, LLC 66 13,000 0.0%
TRUIST FINANCIAL CORP 63 12,341 0.0%
AMERIPRISE FINANCIAL INC 59 11,531 0.0%
IHT Wealth Management, LLC 53 10,330 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 52 10,270 0.0%
WELLS FARGO & COMPANY/MN 33 6,579 0.0%
CITIGROUP INC 19 3,601 0.0%
BANK OF MONTREAL /CAN/ 10 2,000 0.0%