InvestorAllianzgi Equity & Convertible Income Fund
Current Positions113
Opened Positions0
Closed Positions0


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

Allianzgi Equity & Convertible Income Fund has disclosed 113 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 June 22, 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 MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ECHO / Echo Global Logistics, 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 WDC / Western Digital Corp.
N-Q COST / Costco Wholesale Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SJI / South Jersey Industries, Inc.
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 SLB / Schlumberger Ltd.
N-Q EVH / Evolent Health Inc.
N-Q PSTG / Pure Storage, 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 PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q OXY / Occidental Petroleum Corp.
N-Q SPWR / SunPower Corp.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q BKNG / Booking Holdings Inc.
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 DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
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 VECO / Veeco Instruments, 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 RTN / Raytheon Co.
N-Q UNH / UnitedHealth Group Inc.
N-Q IBM / International Business Machines Corp.
N-Q SRE / Sempra Energy
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q CIEN / Ciena Corp.
N-Q AGN / Allergan plc
N-Q TWO / Two Harbors Investment Corp.
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 VAC / Marriott Vacations Worldwide Corp
N-Q CAMP / CalAmp Corp.
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 EXAS / EXACT Sciences Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
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 LITE / Lumentum Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
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 SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q PRAA / PRA Group, Inc.