ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 60 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,264,000 | +132.4% | 220,191 | +85.5% | 0.00% | – |
| Q3 2020 | $544,000 | +6.0% | 118,688 | +1.3% | 0.00% | – |
| Q2 2020 | $513,000 | -0.6% | 117,218 | -14.9% | 0.00% | – |
| Q1 2020 | $516,000 | -73.6% | 137,798 | -59.4% | 0.00% | -100.0% |
| Q4 2019 | $1,951,000 | +14.3% | 339,282 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $1,707,000 | +219.7% | 302,730 | +220.0% | 0.00% | – |
| Q2 2019 | $534,000 | -11.6% | 94,600 | +1.6% | 0.00% | – |
| Q1 2019 | $604,000 | -68.6% | 93,140 | -74.9% | 0.00% | -100.0% |
| Q4 2018 | $1,924,000 | +174.9% | 370,634 | +267.8% | 0.00% | – |
| Q3 2018 | $700,000 | +28.7% | 100,770 | +29.6% | 0.00% | – |
| Q2 2018 | $544,000 | +37.7% | 77,755 | +32.2% | 0.00% | – |
| Q1 2018 | $395,000 | -30.7% | 58,801 | -27.5% | 0.00% | – |
| Q4 2017 | $570,000 | +36.7% | 81,073 | +38.2% | 0.00% | – |
| Q3 2017 | $417,000 | +0.7% | 58,681 | -1.3% | 0.00% | – |
| Q2 2017 | $414,000 | +11.3% | 59,432 | +8.0% | 0.00% | – |
| Q1 2017 | $372,000 | +14.5% | 55,048 | +8.0% | 0.00% | – |
| Q4 2016 | $325,000 | +0.6% | 50,982 | +6.5% | 0.00% | – |
| Q3 2016 | $323,000 | +11.8% | 47,888 | +1.9% | 0.00% | – |
| Q2 2016 | $289,000 | -65.0% | 46,997 | -68.5% | 0.00% | -100.0% |
| Q1 2016 | $826,000 | -9.6% | 149,137 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $914,000 | -21.7% | 164,853 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $1,167,000 | 0.0% | 200,101 | +39.2% | 0.00% | 0.0% |
| Q2 2015 | $1,167,000 | -0.3% | 143,756 | +12.3% | 0.00% | 0.0% |
| Q1 2015 | $1,170,000 | +8.9% | 128,018 | +12.3% | 0.00% | 0.0% |
| Q4 2014 | $1,074,000 | +19.9% | 114,046 | +21.5% | 0.00% | 0.0% |
| Q3 2014 | $896,000 | +92.3% | 93,847 | +113.3% | 0.00% | – |
| Q2 2014 | $466,000 | +17.7% | 43,994 | +14.0% | 0.00% | – |
| Q1 2014 | $396,000 | +15.1% | 38,608 | +9.0% | 0.00% | – |
| Q4 2013 | $344,000 | +156.7% | 35,424 | +149.8% | 0.00% | – |
| Q3 2013 | $134,000 | +7.2% | 14,180 | +4.0% | 0.00% | – |
| Q2 2013 | $125,000 | – | 13,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |