Allianz Asset Management GmbH
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,760,717 | 1,203,881 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $21,704,104 | 938,353 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $16,348,602 | 685,476 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $13,810,065 | 717,406 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $14,971,666 | 737,884 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $14,930,424 | 740,964 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $16,584,191 | 742,022 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $22,001,612 | 782,697 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $33,000,348 | 1,107,766 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $28,560,828 | 1,161,954 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $30,999,572 | 1,160,598 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $32,153,536 | 1,193,524 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $33,611,285 | 1,274,120 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $32,960,332 | 1,531,614 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $36,364,229 | 1,560,027 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $68,551,472 | 2,455,282 | Shares | Defined | 2022-05-13 |