THOMPSON DAVIS & CO., INC. - ALLIANZGI DIVERS INC & CNV F ownership

ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 25 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ALLIANZGI DIVERS INC & CNV F
ValueSharesWeighting
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%
2,5000.0%0.15%
+15.4%
Q4 2017$55,000
+1.9%
2,5000.0%0.13%
+35.4%
Q3 2017$54,000
+3.8%
2,5000.0%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%
7,8000.0%0.24%
-7.3%
Q3 2016$148,000
+179.2%
7,800
+160.0%
0.26%
+207.1%
Q2 2016$53,0000.0%3,0000.0%0.08%
+7.6%
Q1 2016$53,000
-1.9%
3,0000.0%0.08%
+3.9%
Q4 2015$54,000
+3.8%
3,0000.0%0.08%
+4.1%
Q3 2015$52,000
-27.8%
3,0000.0%0.07%
-12.0%
Q2 2015$72,0003,0000.08%
Other shareholders
ALLIANZGI DIVERS INC & CNV F shareholders Q4 2018
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 399,284$13,049,0000.22%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8,292$271,0000.21%
GUGGENHEIM CAPITAL LLC 323,206$10,562,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,348$305,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5,800$190,0000.04%
B. Riley Wealth Advisors, Inc. 13,355$437,0000.02%
DAVENPORT & Co LLC 56,673$1,852,0000.02%
COHEN & STEERS, INC. 218,073$7,127,0000.02%
Newbridge Financial Services Group, Inc. 480$16,0000.01%
Sugarloaf Wealth Management, LLC 1,232$40,0000.01%
View complete list of ALLIANZGI DIVERS INC & CNV F shareholders