InvestorAllianzgi Convertible & Income Fund
Current Positions79
Opened Positions0
Closed Positions0


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

Allianzgi Convertible & Income Fund has disclosed 79 total holdings in their latest SEC filings.

All Allianzgi Convertible & Income 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 July 20, 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 TITN / Titan Machinery, Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q VECO / Veeco Instruments, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q NBR / Nabors Industries Ltd.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q GPRE / Green Plains Inc.
N-Q EPE / EP Energy Corporation
N-Q CC / Chemours Company (The)
N-Q TGI / Triumph Group, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q NAVI / Navient Corporation
N-Q SJI / South Jersey Industries, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q ACET / Aceto Corp.
N-Q WPX / WPX Energy, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q HZN / Horizon Global Corp.
N-Q HURN / Huron Consulting Group, Inc.
N-Q SRE / Sempra Energy
N-Q LB / L Brands, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q AVID / Avid Technology, Inc.
N-Q SPWR / SunPower Corp.
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q NAV / Navistar International Corp.
N-Q BHS / Bausch Health Companies
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ESV / Ensco plc
N-Q CBB / Cincinnati Bell, Inc.
N-Q MNI / McClatchy Co. (THE)
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q FTR / Frontier Communications Corp.
N-Q GTT / GTT Communications, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q CCFI / Community Choice Financial Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q S / Sprint Corporation
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q WFT / Weatherford International plc
N-Q EXAS / EXACT Sciences Corp.
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q CVO / Cenveo, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q SN / Sanchez Energy Corporation
N-Q VGR / Vector Group, Ltd.
N-Q KMR / Kinder Morgan, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q OLN / Olin Corp.
N-Q TPC / Tutor Perini Corp.
N-Q TK / Teekay Corp.
N-Q AGI / Alamos Gold Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q ICON / Iconix Brand Group, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q SLD / Sutherland Assest Management Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.