ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 20 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $37,000 | -19.6% | 1,500 | -25.0% | 0.08% | -26.4% |
| Q2 2018 | $46,000 | -19.3% | 2,000 | -20.0% | 0.11% | -26.7% |
| Q1 2018 | $57,000 | +3.6% | 2,500 | 0.0% | 0.15% | +15.4% |
| Q4 2017 | $55,000 | +1.9% | 2,500 | 0.0% | 0.13% | +35.4% |
| Q3 2017 | $54,000 | +3.8% | 2,500 | 0.0% | 0.10% | +14.3% |
| Q2 2017 | $52,000 | -64.9% | 2,500 | -65.8% | 0.08% | -60.2% |
| Q1 2017 | $148,000 | +1.4% | 7,300 | -6.4% | 0.21% | -12.8% |
| Q4 2016 | $146,000 | -1.4% | 7,800 | 0.0% | 0.24% | -7.3% |
| Q3 2016 | $148,000 | +179.2% | 7,800 | +160.0% | 0.26% | +207.1% |
| Q2 2016 | $53,000 | 0.0% | 3,000 | 0.0% | 0.08% | +7.6% |
| Q1 2016 | $53,000 | -1.9% | 3,000 | 0.0% | 0.08% | +3.9% |
| Q4 2015 | $54,000 | +3.8% | 3,000 | 0.0% | 0.08% | +4.1% |
| Q3 2015 | $52,000 | -27.8% | 3,000 | 0.0% | 0.07% | -12.0% |
| Q2 2015 | $72,000 | – | 3,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 563,628 | $12,219,000 | 0.20% |
| THOMPSON DAVIS & CO., INC. | 2,500 | $57,000 | 0.15% |
| WEDBUSH SECURITIES INC | 13,500 | $306,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 449,639 | $10,194,000 | 0.02% |
| USCA RIA LLC | 8,810 | $200,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,305 | $755,000 | 0.01% |
| ArrowMark Colorado Holdings LLC | 18,623 | $422,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,568 | $285,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 84,805 | $1,923,000 | 0.00% |
| Advisor Group, Inc. | 5,977 | $135,000 | 0.00% |