ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $118,000 | +13.5% | 11,900 | 0.0% | 0.00% | – |
| Q3 2020 | $104,000 | -1.0% | 11,900 | 0.0% | 0.00% | – |
| Q2 2020 | $105,000 | +15.4% | 11,900 | 0.0% | 0.00% | – |
| Q1 2020 | $91,000 | -20.2% | 11,900 | 0.0% | 0.00% | – |
| Q4 2019 | $114,000 | -5.0% | 11,900 | -7.8% | 0.00% | -100.0% |
| Q3 2019 | $120,000 | +0.8% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $119,000 | – | 12,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 908,023 | $9,071,000 | 0.63% |
| Shaker Financial Services, LLC | 102,651 | $1,025,000 | 0.43% |
| E&G Advisors, LP | 65,800 | $657,000 | 0.20% |
| Chicago Partners Investment Group LLC | 187,560 | $1,864,000 | 0.18% |
| Arlington Capital Management, Inc. | 10,038 | $100,000 | 0.14% |
| Royal Fund Management, LLC | 24,249 | $242,000 | 0.05% |
| Cypress Wealth Services, LLC | 20,000 | $200,000 | 0.04% |
| WEDBUSH SECURITIES INC | 32,635 | $326,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,190 | $182,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 2,500 | $25,000 | 0.02% |