Annual Report (management Company) (nsar-b)
25 10월 2013 - 6:23AM
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
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
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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
015 A000002 HSBC BANK AUSTRALIA LIMITED
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 UNICREDIT BANK AUSTRIA AG
015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
015 E040003 X
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
020 B000002 13-2625132
020 C000002 9
020 A000003 J.P. MORGAN SECURITIES LLC
020 B000003 13-3299429
020 C000003 6
020 A000004 MORGAN STANLEY & CO. LLC
020 B000004 13-2655998
020 C000004 4
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
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
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028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
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043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 1.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
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048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
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048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
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048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
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062 F000000 0.0
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070 B020000 Y
070 C010000 Y
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070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
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070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
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071 B000000 91785
071 C000000 107659
071 D000000 81
072 A000000 12
072 B000000 681
072 C000000 3062
072 D000000 0
072 E000000 0
072 F000000 1093
072 G000000 0
072 H000000 0
072 I000000 32
072 J000000 112
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072 L000000 45
072 M000000 5
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072 S000000 13
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072 Y000000 0
072 Z000000 2339
072AA000000 5665
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072CC010000 7360
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072DD010000 2559
072DD020000 0
072EE000000 3762
073 A010000 0.3646
073 A020000 0.0000
073 B000000 0.5360
073 C000000 0.2994
074 A000000 17
074 B000000 0
074 C000000 1776
074 D000000 8125
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074 E000000 14455
074 F000000 87035
074 G000000 0
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074 J000000 1
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074 U010000 7020
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075 A000000 0
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076 000000 14.38
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
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
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 COMMON STOCK
087 A020000 01882W100
087 A030000 NGZ
088 A000000 Y
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE LAWRENCE G. ALTADONNA
TITLE TREASURER
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Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Allianzgi Global Equity & Convertible Income Fund (NYSE:NGZ)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Allianzgi Global Equity & Convertible Income Fund (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
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