InvestorAllianzgi Convertible & Income 2024 Target Term Fund
Current Positions78
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Allianzgi Convertible & Income 2024 Target Term Fund has disclosed 78 total holdings in their latest SEC filings.

All Allianzgi Convertible & Income 2024 Target Term Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q CC / Chemours Company (The)
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q WDC / Western Digital Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q OMN / Omnova Solutions, Inc.
N-Q RWT / Redwood Trust, Inc.
N-Q ACET / Aceto Corp.
N-Q GB / Greatbatch, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q HZN / Horizon Global Corp.
N-Q EVH / Evolent Health Inc.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q NAV / Navistar International Corp.
N-Q WGO / Winnebago Industries, Inc.
N-Q TEX / Terex Corp.
N-Q FTR / Frontier Communications Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q CCFI / Community Choice Financial Inc.
N-Q MTCH / Match Group, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q S / Sprint Corporation
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q FDC / First Data Corporation
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q HBM / HudBay Minerals Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q HSC / Harsco Corp.
N-Q CVRR / CVR Refining LP
N-Q ICON / Iconix Brand Group, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q HCI / HCI Group, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q PAH / Platform Specialty Products Corp.
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q GPRE / Green Plains Inc.
N-Q CLR / Continental Resources, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q MSCC / Microsemi Corp.
N-Q GSBD / Goldman Sachs BDC, Inc.
N-Q P / Pandora Media, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q TSLX / TPG Specialty Lending, Inc.
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BZH / Beazer Homes USA, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q MNI / McClatchy Co. (THE)
N-Q GTT / GTT Communications, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q YRCW / YRC Worldwide, Inc.
N-Q HTHT / China Lodging Group Ltd
N-Q IPXL / Impax Laboratories, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.