Current Market Value 570,882,756
Current Holdings 37
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AWTAX - AllianzGI Global Water 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)
2025-08-26 2025-06-30 NPORT-P 37 570,883
2025-05-22 2025-03-31 NPORT-P 39 539,581
2025-02-27 2024-12-31 NPORT-P 39 575,100
2024-11-21 2024-09-30 NPORT-P 39 662,874
2024-08-26 2024-06-28 NPORT-P 37 621,462
2024-05-23 2024-03-28 NPORT-P 34 651,615
2024-02-28 2023-12-29 NPORT-P 34 624,305
2023-11-21 2023-09-29 NPORT-P 34 583,381
2023-08-24 2023-06-30 NPORT-P 34 659,758
2023-05-19 2023-03-31 NPORT-P 35 669,081
2023-02-28 2022-12-30 NPORT-P 38 675,438
2022-11-21 2022-09-30 NPORT-P 38 634,585
2022-08-25 2022-06-30 NPORT-P 41 742,734
2022-05-19 2022-03-31 NPORT-P 41 981,956
2022-02-28 2021-12-31 NPORT-P 41 1,120,111
2021-11-18 2021-09-30 NPORT-P 42 1,008,369
2021-08-26 2021-06-30 NPORT-P 42 981,106
2021-05-06 2021-03-31 NPORT-P 39 862,184
2021-02-26 2020-12-31 NPORT-P 37 798,617
2020-11-04 2020-09-30 NPORT-P 38 693,851
2020-08-24 2020-06-30 NPORT-P 35 627,335
2020-05-12 2020-03-31 NPORT-P 35 549,308
2020-02-25 2019-12-31 NPORT-P 34 654,160
2019-11-18 2019-09-30 NPORT-P 33 607,530