ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,814,000 | +42.6% | 945,783 | +15.1% | 0.00% | 0.0% |
| Q3 2020 | $3,377,000 | +87.2% | 821,478 | +78.1% | 0.00% | 0.0% |
| Q2 2020 | $1,804,000 | +90.1% | 461,341 | +62.0% | 0.00% | – |
| Q1 2020 | $949,000 | +21.2% | 284,858 | +86.2% | 0.00% | – |
| Q4 2019 | $783,000 | +214.5% | 152,997 | +208.6% | 0.00% | – |
| Q3 2019 | $249,000 | -49.7% | 49,572 | -49.4% | 0.00% | – |
| Q2 2019 | $495,000 | +526.6% | 97,953 | +613.6% | 0.00% | – |
| Q1 2019 | $79,000 | -95.1% | 13,727 | -96.1% | 0.00% | -100.0% |
| Q4 2018 | $1,600,000 | +1639.1% | 355,570 | +2270.2% | 0.00% | – |
| Q3 2018 | $92,000 | +17.9% | 15,002 | +16.2% | 0.00% | – |
| Q2 2018 | $78,000 | +18.2% | 12,907 | +16.8% | 0.00% | – |
| Q1 2018 | $66,000 | -2.9% | 11,055 | +0.8% | 0.00% | – |
| Q4 2017 | $68,000 | -5.6% | 10,966 | -4.8% | 0.00% | – |
| Q3 2017 | $72,000 | +2.9% | 11,520 | +3.3% | 0.00% | – |
| Q2 2017 | $70,000 | -16.7% | 11,151 | -20.6% | 0.00% | – |
| Q1 2017 | $84,000 | -85.8% | 14,048 | -86.5% | 0.00% | – |
| Q4 2016 | $592,000 | -1.0% | 103,707 | +2.8% | 0.00% | – |
| Q3 2016 | $598,000 | +18.7% | 100,860 | +6.4% | 0.00% | – |
| Q2 2016 | $504,000 | +1382.4% | 94,837 | +1280.0% | 0.00% | – |
| Q1 2016 | $34,000 | -26.1% | 6,872 | -23.4% | 0.00% | – |
| Q4 2015 | $46,000 | -49.5% | 8,972 | -47.9% | 0.00% | – |
| Q3 2015 | $91,000 | -26.6% | 17,213 | +4.2% | 0.00% | – |
| Q2 2015 | $124,000 | +27.8% | 16,518 | +43.3% | 0.00% | – |
| Q1 2015 | $97,000 | -13.4% | 11,524 | -8.6% | 0.00% | – |
| Q4 2014 | $112,000 | +4.7% | 12,615 | +7.8% | 0.00% | – |
| Q3 2014 | $107,000 | +24.4% | 11,698 | +36.4% | 0.00% | – |
| Q2 2014 | $86,000 | +24.6% | 8,579 | +21.8% | 0.00% | – |
| Q1 2014 | $69,000 | +11.3% | 7,043 | +2.5% | 0.00% | – |
| Q4 2013 | $62,000 | +47.6% | 6,874 | +42.4% | 0.00% | – |
| Q3 2013 | $42,000 | -39.1% | 4,826 | -41.0% | 0.00% | – |
| Q2 2013 | $69,000 | – | 8,182 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |