Rockefeller Capital Management L.P. - ALLIANZGI CON INCM 2024 TARG ownership

ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 30 filers reported holding ALLIANZGI CON INCM 2024 TARG in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ALLIANZGI CON INCM 2024 TARG
ValueSharesWeighting
Q4 2020$29,000
+11.5%
3,0000.0%0.00%
Q3 2020$26,000
-3.7%
3,0000.0%0.00%
Q2 2020$27,000
+80.0%
3,000
+50.0%
0.00%
Q1 2020$15,000
-21.1%
2,0000.0%0.00%
Q4 2019$19,0002,0000.00%
Other shareholders
ALLIANZGI CON INCM 2024 TARG shareholders Q4 2020
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 908,023$9,071,0000.63%
Shaker Financial Services, LLC 102,651$1,025,0000.43%
E&G Advisors, LP 65,800$657,0000.20%
Chicago Partners Investment Group LLC 187,560$1,864,0000.18%
Arlington Capital Management, Inc. 10,038$100,0000.14%
Royal Fund Management, LLC 24,249$242,0000.05%
Cypress Wealth Services, LLC 20,000$200,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,190$182,0000.03%
WEDBUSH SECURITIES INC 32,635$326,0000.03%
Newbridge Financial Services Group, Inc. 2,500$25,0000.02%
View complete list of ALLIANZGI CON INCM 2024 TARG shareholders