ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 56 filers reported holding ALLIANZGI EQUITY & CONV INCO 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 | $7,127,000 | +13.0% | 252,045 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $6,306,000 | -3.8% | 259,746 | -10.9% | 0.00% | -33.3% |
Q2 2020 | $6,555,000 | +27.5% | 291,586 | +5.5% | 0.00% | +50.0% |
Q1 2020 | $5,143,000 | -14.2% | 276,488 | +4.5% | 0.00% | 0.0% |
Q4 2019 | $5,995,000 | +72.5% | 264,584 | +64.3% | 0.00% | +100.0% |
Q3 2019 | $3,476,000 | -8.0% | 160,994 | -7.6% | 0.00% | -50.0% |
Q2 2019 | $3,780,000 | -3.6% | 174,176 | -4.4% | 0.00% | 0.0% |
Q1 2019 | $3,920,000 | +12.7% | 182,195 | -2.9% | 0.00% | 0.0% |
Q4 2018 | $3,477,000 | -16.1% | 187,547 | +3.9% | 0.00% | 0.0% |
Q3 2018 | $4,144,000 | +10.6% | 180,576 | +7.3% | 0.00% | 0.0% |
Q2 2018 | $3,746,000 | +5.0% | 168,342 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $3,566,000 | -3.9% | 172,398 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $3,711,000 | +4.0% | 175,631 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $3,567,000 | +9.1% | 172,323 | +4.2% | 0.00% | 0.0% |
Q2 2017 | $3,268,000 | +8.2% | 165,456 | +5.7% | 0.00% | 0.0% |
Q1 2017 | $3,021,000 | +19.3% | 156,576 | +13.9% | 0.00% | +100.0% |
Q4 2016 | $2,533,000 | -16.1% | 137,499 | -3.6% | 0.00% | -50.0% |
Q3 2016 | $3,019,000 | +15.1% | 142,586 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $2,623,000 | +6.9% | 142,609 | +5.7% | 0.00% | 0.0% |
Q1 2016 | $2,453,000 | -2.2% | 134,871 | -3.4% | 0.00% | 0.0% |
Q4 2015 | $2,509,000 | +1.4% | 139,687 | -2.9% | 0.00% | 0.0% |
Q3 2015 | $2,474,000 | -15.2% | 143,920 | -4.8% | 0.00% | 0.0% |
Q2 2015 | $2,918,000 | +4.8% | 151,189 | +7.6% | 0.00% | 0.0% |
Q1 2015 | $2,785,000 | +1.5% | 140,570 | +6.0% | 0.00% | 0.0% |
Q4 2014 | $2,743,000 | +7.4% | 132,640 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $2,553,000 | +8.1% | 128,498 | +9.9% | 0.00% | 0.0% |
Q2 2014 | $2,361,000 | +12.2% | 116,887 | +8.0% | 0.00% | 0.0% |
Q1 2014 | $2,105,000 | +28.5% | 108,222 | +28.9% | 0.00% | +100.0% |
Q4 2013 | $1,638,000 | +4.7% | 83,933 | -0.4% | 0.00% | 0.0% |
Q3 2013 | $1,565,000 | +10.7% | 84,279 | +9.2% | 0.00% | 0.0% |
Q2 2013 | $1,414,000 | – | 77,146 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 131,549 | $2,855,000 | 2.36% |
Brick & Kyle, Associates | 26,675 | $585,000 | 0.55% |
Advisors Asset Management, Inc. | 1,104,819 | $23,908,000 | 0.43% |
Keystone Financial Group | 42,660 | $926,000 | 0.30% |
Karpus Management, Inc. | 361,172 | $7,837,000 | 0.28% |
Shaker Financial Services, LLC | 19,082 | $414,000 | 0.22% |
Pointe Capital Management LLC | 11,408 | $247,000 | 0.20% |
MONECO Advisors, LLC | 9,702 | $211,000 | 0.17% |
GUGGENHEIM CAPITAL LLC | 767,427 | $16,607,000 | 0.14% |
Global Endowment Management, LP | 60,000 | $1,298,000 | 0.12% |