Company Allianzgi Global Equity & Cnvrtbl Inc Fd Nyse

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	7,019,923	7,019,923 ( 100.00 %)	0	100.00 %

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.79%	13.02B
PERSHING SQUARE HOLDINGS, LTD.	+17.03%	9.99B
FS KKR CAPITAL CORP.	+1.80%	5.69B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.17%	5.47B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.2B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.44%	4.76B
3I INFRASTRUCTURE PLC	+3.73%	4B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.83B