ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 57 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $967,000 | +16.5% | 34,177 | 0.0% | 0.09% | +3.3% |
Q3 2020 | $830,000 | +2.1% | 34,177 | -5.5% | 0.09% | -8.2% |
Q2 2020 | $813,000 | +20.8% | 36,177 | 0.0% | 0.10% | +11.4% |
Q1 2020 | $673,000 | -4.7% | 36,177 | +16.0% | 0.09% | +25.7% |
Q4 2019 | $706,000 | +5.5% | 31,177 | +0.5% | 0.07% | -10.3% |
Q3 2019 | $669,000 | -2.6% | 31,007 | -2.1% | 0.08% | -3.7% |
Q2 2019 | $687,000 | -2.3% | 31,667 | -3.1% | 0.08% | -1.2% |
Q1 2019 | $703,000 | +13.4% | 32,667 | -2.3% | 0.08% | -1.2% |
Q4 2018 | $620,000 | -21.5% | 33,436 | -2.9% | 0.08% | -10.8% |
Q3 2018 | $790,000 | +3.1% | 34,436 | 0.0% | 0.09% | -3.1% |
Q2 2018 | $766,000 | +10.5% | 34,436 | +2.7% | 0.10% | +7.9% |
Q1 2018 | $693,000 | -2.1% | 33,518 | 0.0% | 0.09% | +15.6% |
Q4 2017 | $708,000 | +2.0% | 33,518 | 0.0% | 0.08% | -2.5% |
Q3 2017 | $694,000 | +4.8% | 33,518 | 0.0% | 0.08% | +5.3% |
Q2 2017 | $662,000 | -1.2% | 33,518 | -3.5% | 0.08% | -3.8% |
Q1 2017 | $670,000 | +4.7% | 34,718 | 0.0% | 0.08% | +1.3% |
Q4 2016 | $640,000 | -1.5% | 34,718 | 0.0% | 0.08% | -3.8% |
Q3 2016 | $650,000 | +1.9% | 34,718 | 0.0% | 0.08% | -1.2% |
Q2 2016 | $638,000 | +0.9% | 34,718 | 0.0% | 0.08% | 0.0% |
Q1 2016 | $632,000 | -1.6% | 34,718 | -2.8% | 0.08% | -1.2% |
Q4 2015 | $642,000 | -1.4% | 35,719 | -5.7% | 0.08% | -4.7% |
Q3 2015 | $651,000 | -10.9% | 37,896 | 0.0% | 0.09% | +1.2% |
Q2 2015 | $731,000 | -3.9% | 37,896 | -1.3% | 0.08% | -4.5% |
Q1 2015 | $761,000 | -4.2% | 38,396 | 0.0% | 0.09% | -6.3% |
Q4 2014 | $794,000 | +4.1% | 38,396 | 0.0% | 0.10% | +2.2% |
Q3 2014 | $763,000 | -1.7% | 38,396 | 0.0% | 0.09% | -6.1% |
Q2 2014 | $776,000 | +1.6% | 38,396 | -2.3% | 0.10% | -3.9% |
Q1 2014 | $764,000 | +17.7% | 39,296 | +18.2% | 0.10% | +15.7% |
Q4 2013 | $649,000 | +4.2% | 33,250 | -0.9% | 0.09% | -3.3% |
Q3 2013 | $623,000 | -1.6% | 33,550 | -2.9% | 0.09% | -10.7% |
Q2 2013 | $633,000 | – | 34,550 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XML SECURITIES, LLC | 84,065 | $1,776,000 | 2.28% |
Keystone Financial Group | 34,325 | $751,000 | 0.47% |
Brick & Kyle, Associates | 21,001 | $444,000 | 0.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,682 | $4,726,000 | 0.33% |
Advisors Asset Management, Inc. | 888,402 | $18,772,000 | 0.31% |
USAdvisors Wealth Management, LLC | 12,542 | $265,000 | 0.23% |
Pointe Capital Management LLC | 12,112 | $256,000 | 0.20% |
Starfire Investment Advisers, Inc. | 24,224 | $512,000 | 0.20% |
Global Endowment Management, LP | 60,000 | $1,268,000 | 0.18% |
SHEPHERD KAPLAN KROCHUK, LLC | 9,700 | $205,000 | 0.13% |