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AllianzGI Convertible & Income Fund II (NCZ)
NYSE - NYSE Delayed Price. Currency in USD
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4.6800+0.0600 (+1.30%)
At close: 4:00PM EST
Major Holders
Currency in USDBreakdown
| 0.00% | % of Shares Held by All Insider |
| 21.89% | % of Shares Held by Institutions |
| 21.89% | % of Float Held by Institutions |
| 53 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | 3,081,831 | Sep 29, 2020 | 4.05% | 12,666,325 |
| Cohen & Steers Inc. | 2,380,156 | Sep 29, 2020 | 3.13% | 9,782,441 |
| Advisor Group, Inc. | 1,462,170 | Sep 29, 2020 | 1.92% | 6,009,518 |
| Advisors Asset Management, Inc. | 1,311,938 | Sep 29, 2020 | 1.72% | 5,392,065 |
| Morgan Stanley | 1,097,972 | Sep 29, 2020 | 1.44% | 4,512,664 |
| Guggenheim Capital, LLC | 855,490 | Sep 29, 2020 | 1.12% | 3,516,063 |
| Royal Bank of Canada | 821,478 | Sep 29, 2020 | 1.08% | 3,376,274 |
| Bank of America Corporation | 694,369 | Sep 29, 2020 | 0.91% | 2,853,856 |
| Parametric Portfolio Associates | 536,407 | Sep 29, 2020 | 0.70% | 2,204,632 |
| Landscape Capital Management LLC | 449,064 | Sep 29, 2020 | 0.59% | 1,845,653 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1,339,987 | Jun 29, 2020 | 1.76% | 5,239,349 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 170,010 | Sep 29, 2020 | 0.22% | 698,741 |
| Capitol Ser Tr-Preserver Alternative Opportunities Fd | 45,500 | Sep 29, 2020 | 0.06% | 187,005 |
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