Heron Bay Capital Management - ALLIANZGI CONV & INCOME FD I ownership

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of ALLIANZGI CONV & INCOME FD I
ValueSharesWeighting
Q4 2020$5,871,0001,153,4403.82%
Other shareholders
ALLIANZGI CONV & INCOME FD I shareholders Q3 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 464,826$2,756,0001.38%
ROWLAND CARMICHAEL ADVISORS INC /ADV 82,100$487,0000.31%
SIT INVESTMENT ASSOCIATES INC 906,294$5,374,0000.14%
Advisors Asset Management, Inc. 836,568$4,961,0000.08%
NEXT Financial Group, Inc 74,784$443,0000.08%
B. Riley Wealth Advisors, Inc. 65,537$389,0000.08%
CMT TRADING LLC 15,000$89,0000.06%
Capital Investment Advisors, LLC 79,553$472,0000.04%
COHEN & STEERS, INC. 2,252,757$13,359,0000.03%
Glovista Investments LLC 29,013$172,0000.03%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders