InvestorAllianzgi Equity & Convertible Income Fund
Current Positions104
Opened Positions0
Closed Positions0


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

Allianzgi Equity & Convertible Income Fund has disclosed 104 total holdings in their latest SEC filings.

All Allianzgi Equity & 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 December 18, 2017. 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 MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q CC / Chemours Company (The)
N-Q JCI / Johnson Controls International plc
N-Q SRC / Spirit Realty Capital, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q COST / Costco Wholesale Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q ON / ON Semiconductor Corporation
N-Q SLB / Schlumberger Ltd.
N-Q EVH / Evolent Health Inc.
N-Q BA / Boeing Company (The)
N-Q MOH / Molina Healthcare, Inc.
N-Q MCK / McKesson Corp.
N-Q DIS / The Walt Disney Co.
N-Q GE / General Electric Co.
N-Q OXY / Occidental Petroleum Corp.
N-Q SCTY / SolarCity Corp
N-Q SPWR / SunPower Corp.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q HLF / Herbalife Ltd.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q FTR / Frontier Communications Corp.
N-Q APH / Amphenol Corp.
N-Q SBUX / Starbucks Corp.
N-Q INTC / Intel Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q EFII / Electronics For Imaging, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q BATRB / Liberty Media Corporation
N-Q MSFT / Microsoft Corp.
N-Q PANW / Palo Alto Networks, Inc.
N-Q RXN / Rexnord Corp.
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q RHT / Red Hat, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q TGT / Target Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q IBM / International Business Machines Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q P / Pandora Media, Inc.
N-Q TWO / Two Harbors Investment Corp.
N-Q AGN / Allergan plc
N-Q CQP / Cheniere Energy Partners, LP
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q CIE / Cobalt International Energy, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q FNSR / Finisar Corporation
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q KMR / Kinder Morgan, Inc.
N-Q FLR / Fluor Corp.
N-Q LRCX / Lam Research Corp.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q HTHT / China Lodging Group Ltd
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q CMCSK / Comcast Corporation
N-Q PRAA / PRA Group, Inc.