Current Market Value 646,508,869
Current Holdings 216
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Allianzgi Equity & Convertible Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 216 646,509
2025-03-28 2025-01-31 NPORT-P 215 713,787
2024-12-23 2024-10-31 NPORT-P 201 677,174
2024-09-26 2024-07-31 NPORT-P 217 843,018
2024-06-25 2024-04-30 NPORT-P 161 670,713
2024-03-27 2024-01-31 NPORT-P 183 646,925
2023-12-28 2023-10-31 NPORT-P 184 575,300
2023-09-26 2023-07-31 NPORT-P 199 656,715
2023-06-27 2023-04-28 NPORT-P 192 600,269
2023-03-24 2023-01-31 NPORT-P 185 617,374
2022-12-23 2022-10-31 NPORT-P 198 648,103
2022-09-26 2022-07-29 NPORT-P 224 716,604
2022-06-24 2022-04-29 NPORT-P 251 754,905
2022-03-23 2022-01-31 NPORT-P 214 844,798
2021-12-23 2021-10-29 NPORT-P 212 970,501
2021-09-27 2021-07-30 NPORT-P 221 932,824
2021-06-25 2021-04-30 NPORT-P 228 893,132
2021-03-09 2021-01-31 NPORT-P 209 854,340
2020-12-22 2020-10-31 NPORT-P 236 759,354
2020-09-14 2020-07-31 NPORT-P 225 739,033
2020-06-22 2020-04-30 NPORT-P 234 642,435
2020-03-12 2020-01-31 NPORT-P 233 688,491
2019-12-26 2019-10-31 NPORT-P 231 652,267