Current Market Value 1,271,093,150
Current Holdings 108
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANZAX - AllianzGI Convertible Fund Class A . 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)
2025-08-26 2025-06-30 NPORT-P 108 1,271,093
2025-05-22 2025-03-31 NPORT-P 114 1,202,304
2025-02-27 2024-12-31 NPORT-P 119 1,300,689
2024-11-21 2024-09-30 NPORT-P 114 1,290,780
2024-08-26 2024-06-28 NPORT-P 146 1,611,874
2024-05-23 2024-03-28 NPORT-P 112 1,339,782
2024-02-28 2023-12-29 NPORT-P 101 1,337,996
2023-11-21 2023-09-29 NPORT-P 105 1,408,098
2023-08-24 2023-06-30 NPORT-P 113 1,510,466
2023-05-19 2023-03-31 NPORT-P 127 1,523,185
2023-02-28 2022-12-30 NPORT-P 122 1,561,504
2022-11-21 2022-09-30 NPORT-P 124 1,598,904
2022-08-25 2022-06-30 NPORT-P 120 1,734,249
2022-05-19 2022-03-31 NPORT-P 121 2,376,159
2022-02-28 2021-12-31 NPORT-P 118 2,938,464
2021-11-18 2021-09-30 NPORT-P 137 3,013,786
2021-08-26 2021-06-30 NPORT-P 147 2,984,991
2021-05-06 2021-03-31 NPORT-P 150 2,905,618
2021-02-26 2020-12-31 NPORT-P 143 2,713,385
2020-11-04 2020-09-30 NPORT-P 123 1,971,635
2020-08-24 2020-06-30 NPORT-P 128 1,522,185
2020-05-12 2020-03-31 NPORT-P 111 838,656
2020-02-25 2019-12-31 NPORT-P 110 824,124
2019-11-18 2019-09-30 NPORT-P 124 650,891