Form 13-F position report

ALLIANZGI CONV & INCM 2024

Reported by MORGAN STANLEY

CBH CUSIP 01883H102 Manager CIK 0000895421

Reported 0 shares, down 866,888 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ALLIANZGI CONV & INCM 2024 held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

29 managers reported ALLIANZGI CONV & INCM 2024 for Q1 2021.

Managers reporting ALLIANZGI CONV & INCM 2024 in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 0 -24,807 0 $0 3 qtrs
Rockefeller Capital Management L P Reduced 0 -3,000 0 $0 6 qtrs
FNY Investment Advisers LLC Reduced 0 -1,569 0 $0 2 qtrs
E&G Advisors LP Reduced 0 -65,800 0 $0 8 qtrs
WOLVERINE ASSET MANAGEMENT LLC Reduced 0 -7,360 0 $0 3 qtrs
AMERIPRISE FINANCIAL INC Reduced 0 -85,762 0 $0 9 qtrs
Shaker Financial Services LLC Reduced 0 -102,651 0 $0 14 qtrs
Chicago Partners Investment Group LLC Reduced 0 -187,560 0 $0 7 qtrs
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC Reduced 0 -908,023 0 $0 14 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 0 -11,900 0 $0 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.