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NGZ Allianzgi Global Equity & Convertible Income Fund

14.59
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Allianzgi Global Equity & Convertible Income Fund NYSE:NGZ NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.59 0.00 01:00:00

Annual Report (management Company) (nsar-b)

24/10/2013 10:23pm

Edgar (US Regulatory)


000 B000000 08/31/2013
000 C000000 0001398481
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 ALLIANZGI GLOBAL EQUITY & CONVERTIBLE INCOME
001 B000000 811-22067
001 C000000 2127393371
002 A000000 1633 BROADWAY
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
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007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
008 B000001 A
008 C000001 801-57798
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
008 A000002 ALLIANZ GLOBAL INVESTORS U.S. LLC
008 B000002 S
008 C000002 801-69803
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10019
010 A000001 ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC
010 B000001 801-57798
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
012 B000001 84-00416

012 C010001 BROOKLYN
012 C020001 NY
012 C030001 11219
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
014 A000001 ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC
014 B000001 8-41811
014 A000002 PIMCO INVESTMENTS LLC
014 B000002 8-68686
014 A000003 ALLIANZ LIFE FINANCIAL SERVICES, LLC
014 B000003 8-13630
014 A000004 PIMCO DEUTSCHLAND GMBH
014 B000004 8-00000
014 A000005 QUESTAR CAPITAL CORPORATION
014 B000005 8-50174
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
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015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
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015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
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015 A000004 BNP PARIBAS SECURITIES SERVICES
015 B000004 S
015 C010004 PANTIN
015 D010004 BELGIUM
015 E040004 X
015 A000005 RBC INVESTOR SERVICES TRUST
015 B000005 S
015 C010005 TORONTO
015 D010005 CANADA
015 E040005 X
015 A000006 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000006 S
015 C010006 COPENHAGEN
015 D010006 DENMARK
015 E040006 X
015 A000007 NORDEA BANK FINLAND PLC
015 B000007 S
015 C010007 HELSINKI

015 D010007 FINLAND
015 E040007 X
015 A000008 CACEIS BANK FRANCE
015 B000008 S
015 C010008 PARIS
015 D010008 FRANCE
015 E040008 X
015 A000009 BNP PARIBAS SECURITIES SERVICES
015 B000009 S
015 C010009 FRANKFURT
015 D010009 GERMANY
015 E040009 X
015 A000010 HSBC BANK PLC
015 B000010 S
015 C010010 ATHENS
015 D010010 GREECE
015 E040010 X
015 A000011 STANDARD CHARTERED BANK LIMITED
015 B000011 S
015 C010011 KWUN TONG
015 D010011 HONG KONG
015 E040011 X
015 A000012 CITIBANK, N.A.
015 B000012 S
015 C010012 LONDON
015 D010012 IRELAND
015 E040012 X
015 A000013 SOCIETE GENERALE SECURITIES SERVICES S.P.A.
015 B000013 S
015 C010013 MILAN
015 D010013 ITALY
015 E040013 X
015 A000014 MIZUHO CORPORATE BANK, LTD.
015 B000014 S
015 C010014 TOKYO
015 D010014 JAPAN
015 E040014 X
015 A000015 DEUTSCHE BANK AG
015 B000015 S
015 C010015 AMSTERDAM
015 D010015 NETHERLANDS
015 E040015 X
015 A000016 HSBC LIMITED
015 B000016 S
015 C010016 AUCKLAND
015 D010016 NEW ZEALAND
015 E040016 X
015 A000017 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000017 S
015 C010017 OSLO
015 D010017 NORWAY

015 E040017 X
015 A000018 DELETE
015 A000019 STANDARD CHARTERED BANK
015 B000019 S
015 C010019 SINGAPORE
015 D010019 SINGAPORE
015 E040019 X
015 A000020 DELETE
015 A000021 BNP PARIBAS SECURITIES SERVICES
015 B000021 S
015 C010021 MADRID
015 D010021 SPAIN
015 E040021 X
015 A000022 UBS AG
015 B000022 S
015 C010022 ZURICH
015 D010022 SWITZERLAND
015 E040022 X
015 A000023 HSBC BANK PLC
015 B000023 S
015 C010023 LONDON
015 D010023 UNITED KINGDOM
015 E040023 X
015 A000024 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000024 S
015 C010024 STOCKHOLM
015 D010024 SWEDEN
015 E040024 X
015 A000025 BNP PARIBAS SECURITIES SERVICES
015 B000025 S
015 C010025 PARIS
015 D010025 PORTUGAL
015 E040025 X
018  000000 Y
019 A000000 Y
019 B000000   85
019 C000000 ALLIANZGLO
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO
020 B000001 13-5674085
020 C000001     14
020 A000002 INSTINET, LLC
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020 A000003 J.P. MORGAN SECURITIES LLC
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020 A000004 MORGAN STANLEY & CO. LLC
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020 A000005 DEUTSCHE BANK SECURITIES INC.
020 B000005 13-2730828

020 C000005      4
020 A000006 O'NEIL SECURITIES, INCORPORATED
020 B000006 95-2269163
020 C000006      3
020 A000007 CREDIT SUISSE SECURITIES (USA) LLC
020 B000007 05-0546650
020 C000007      2
020 A000008 MKM PARTNERS LLC
020 B000008 13-4172253
020 C000008      2
020 A000009 BB&T SECURITIES, LLC
020 B000009 20-5817590
020 C000009      2
020 A000010 U.S. BANCORP INVESTMENTS, INC.
020 B000010 41-1233380
020 C000010      2
021  000000       70
022 A000001 CREDIT SUISSE SECURITIES (USA) LLC
022 B000001 05-0546650
022 C000001      9485
022 D000001       258
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002      1795
022 D000002         0
022 A000003 DEUTSCHE BANK SECURITIES INC.
022 B000003 13-2730828
022 C000003      1130
022 D000003       349
022 A000004 WELLS FARGO SECURITIES, LLC
022 B000004 56-2326000
022 C000004      1224
022 D000004         0
022 A000005 J.P. MORGAN SECURITIES LLC
022 B000005 13-3299429
022 C000005      1042
022 D000005         0
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO
022 B000006 13-5674085
022 C000006       812
022 D000006       128
022 A000007 OPPENHEIMER & CO. INC.
022 B000007 13-5657518
022 C000007       726
022 D000007         0
022 A000008 CITIGROUP GLOBAL MARKETS INC.
022 B000008 11-2418191
022 C000008       190
022 D000008       377
022 A000009 DAIWA CAPITAL MARKETS AMERICA INC.
022 B000009 13-5680329

022 C000009         0
022 D000009       350
022 A000010 STIFEL, NICOLAUS & COMPANY, INCORPORATED
022 B000010 43-0538770
022 C000010       308
022 D000010         0
023 C000000      16712
023 D000000       1779
024  000000 Y
025 A000001 WELLS FARGO SECURITIES, LLC
025 B000001 56-2326000
025 C000001 D
025 D000001    1776
025 A000002 WELLS FARGO SECURITIES, LLC
025 B000002 56-2326000
025 C000002 E
025 D000002    1465
025 A000003 CREDIT SUISSE SECURITIES (USA) LLC
025 B000003 05-0546650
025 C000003 E
025 D000003    1127
025 A000004 J.P. MORGAN SECURITIES LLC
025 B000004 13-3299429
025 C000004 E
025 D000004     940
025 A000005 GOLDMAN, SACHS & CO.
025 B000005 13-5108880
025 C000005 E
025 D000005     499
025 A000006 DELETE
025 D000006       0
025 A000007 DELETE
025 D000007       0
025 D000008       0
026 A000000 N
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070 P010000 N
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074 V010000    15.85
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077 K000000 N
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077 M000000 N
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077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 GREAT AMERICAN INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY

080 C000000    67500
081 A000000 Y
081 B000000  84
082 A000000 Y
082 B000000      250
083 A000000 N
083 B000000        0
084 A000000 N
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087 A020000 01882W100
087 A030000 NGZ
088 A000000 Y
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   LAWRENCE G. ALTADONNA
TITLE       TREASURER

1 Year Allianzgi Global Equity & Convertible Income Fund Chart

1 Year Allianzgi Global Equity & Convertible Income Fund Chart

1 Month Allianzgi Global Equity & Convertible Income Fund Chart

1 Month Allianzgi Global Equity & Convertible Income Fund Chart

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