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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 USD
Breakdown
0.00%% of Shares Held by All Insider
21.89%% of Shares Held by Institutions
21.89%% of Float Held by Institutions
53Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Ameriprise Financial, Inc.3,081,831Sep 29, 20204.05%12,666,325
Cohen & Steers Inc.2,380,156Sep 29, 20203.13%9,782,441
Advisor Group, Inc.1,462,170Sep 29, 20201.92%6,009,518
Advisors Asset Management, Inc.1,311,938Sep 29, 20201.72%5,392,065
Morgan Stanley1,097,972Sep 29, 20201.44%4,512,664
Guggenheim Capital, LLC855,490Sep 29, 20201.12%3,516,063
Royal Bank of Canada821,478Sep 29, 20201.08%3,376,274
Bank of America Corporation694,369Sep 29, 20200.91%2,853,856
Parametric Portfolio Associates536,407Sep 29, 20200.70%2,204,632
Landscape Capital Management LLC449,064Sep 29, 20200.59%1,845,653

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund1,339,987Jun 29, 20201.76%5,239,349
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy170,010Sep 29, 20200.22%698,741
Capitol Ser Tr-Preserver Alternative Opportunities Fd45,500Sep 29, 20200.06%187,005