InvestorAllianzgi Convertible & Income Fund
Current Positions82
Opened Positions0
Closed Positions0


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

Allianzgi Convertible & Income Fund has disclosed 82 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 January 18, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q AGI / Alamos Gold Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q HZNP / Horizon Pharma plc
N-Q CC / Chemours Company (The)
N-Q WDC / Western Digital Corp.
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 AVID / Avid Technology, Inc.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q NAV / Navistar International Corp.
N-Q SLDA / Sutherland Asset Management Corp
N-Q ESV / Ensco plc
N-Q HLF / Herbalife Ltd.
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q FTR / Frontier Communications Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q CCFI / Community Choice Financial Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q CVO / Cenveo, 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 CYH / Community Health Systems, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q ICON / Iconix Brand Group, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q ASCMB / Ascent Capital Group, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q EPE / EP Energy Corporation
N-Q TGI / Triumph Group, Inc.
N-Q NAVI / Navient Corporation
N-Q KND / Kindred Healthcare, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q HURN / Huron Consulting Group, Inc.
N-Q LB / L Brands, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q WMC / Western Asset Mortgage Capital Corp
N-Q CIE / Cobalt International Energy, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q WFC / Wells Fargo & Co.
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 NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q SREV / ServiceSource International, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.