Current Market Value 587,717,991
Current Holdings 67
Most Recent File Date 2024-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANDAX - AllianzGI NFJ Dividend Value Fund Administrative . 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)
2024-08-26 2024-06-28 NPORT-P 67 587,718
2024-05-24 2024-03-28 NPORT-P 65 630,799
2024-02-23 2023-12-29 NPORT-P 63 634,348
2023-11-28 2023-09-29 NPORT-P 62 587,122
2023-08-28 2023-06-30 NPORT-P 63 627,324
2023-05-25 2023-03-31 NPORT-P 66 660,153
2023-02-28 2022-12-30 NPORT-P 70 676,699
2022-11-28 2022-09-30 NPORT-P 69 658,991
2022-08-24 2022-06-30 NPORT-P 65 728,163
2022-05-26 2022-03-31 NPORT-P 62 835,685
2022-02-22 2021-12-31 NPORT-P 67 909,691
2021-11-24 2021-09-30 NPORT-P 67 839,472
2021-08-20 2021-06-30 NPORT-P 66 895,310
2021-05-26 2021-03-31 NPORT-P 68 868,234
2021-02-04 2020-12-31 NPORT-P 67 853,345
2020-11-24 2020-09-30 NPORT-P 73 826,614
2020-08-05 2020-06-30 NPORT-P 82 845,777
2020-05-27 2020-03-31 NPORT-P 84 823,257
2020-02-18 2019-12-31 NPORT-P 79 1,240,302
2019-11-26 2019-09-30 NPORT-P 72 1,280,962