ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,000 | +27.5% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $51,000 | +10.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $46,000 | +27.8% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $36,000 | -26.5% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $49,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $46,000 | -2.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $47,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $45,000 | – | 2,000 | – | 0.01% | – |
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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% |