Current Market Value 8,078,994
Current Holdings 499
Most Recent File Date 2022-08-25
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASGAX - AllianzGI Global Dynamic Allocation 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)
2022-08-25 2022-06-30 NPORT-P 499 8,079
2022-05-19 2022-03-31 NPORT-P 1181 36,362
2022-02-28 2021-12-31 NPORT-P 1169 55,784
2021-11-18 2021-09-30 NPORT-P 1184 55,307
2021-08-26 2021-06-30 NPORT-P 1072 52,500
2021-05-06 2021-03-31 NPORT-P 1015 48,796
2021-02-26 2020-12-31 NPORT-P 993 44,839
2020-11-04 2020-09-30 NPORT-P 982 41,642
2020-08-24 2020-06-30 NPORT-P 1011 109,797
2020-05-12 2020-03-31 NPORT-P 995 100,514
2020-02-25 2019-12-31 NPORT-P 1113 126,138
2019-11-18 2019-09-30 NPORT-P 1100 205,236