ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 60 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,752,000 | +2.7% | 1,123,550 | +0.9% | 0.04% | -7.7% |
| Q3 2019 | $5,602,000 | +37.4% | 1,113,764 | +38.0% | 0.04% | +34.5% |
| Q2 2019 | $4,077,000 | +24.9% | 807,179 | +41.4% | 0.03% | +16.0% |
| Q1 2019 | $3,264,000 | +32.2% | 570,732 | +4.0% | 0.02% | +13.6% |
| Q4 2018 | $2,469,000 | -20.0% | 548,690 | +8.9% | 0.02% | -15.4% |
| Q3 2018 | $3,087,000 | +3.7% | 503,708 | +0.7% | 0.03% | -7.1% |
| Q2 2018 | $2,976,000 | 0.0% | 499,960 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,976,000 | 0.0% | 499,960 | +4.4% | 0.03% | 0.0% |
| Q4 2017 | $2,976,000 | +3.8% | 479,106 | +4.5% | 0.03% | -9.7% |
| Q3 2017 | $2,867,000 | +5.7% | 458,600 | +5.2% | 0.03% | -3.1% |
| Q2 2017 | $2,712,000 | +5.9% | 436,059 | +3.1% | 0.03% | 0.0% |
| Q1 2017 | $2,560,000 | +16.5% | 423,080 | +10.0% | 0.03% | +3.2% |
| Q4 2016 | $2,197,000 | -0.6% | 384,785 | +3.2% | 0.03% | -6.1% |
| Q3 2016 | $2,211,000 | +34.9% | 372,847 | +20.8% | 0.03% | +26.9% |
| Q2 2016 | $1,639,000 | +29.7% | 308,573 | +19.1% | 0.03% | +18.2% |
| Q1 2016 | $1,264,000 | +2.4% | 259,051 | +6.0% | 0.02% | -4.3% |
| Q4 2015 | $1,234,000 | +20.0% | 244,429 | +25.6% | 0.02% | +9.5% |
| Q3 2015 | $1,028,000 | -25.5% | 194,585 | +5.6% | 0.02% | -19.2% |
| Q2 2015 | $1,380,000 | -5.4% | 184,260 | +6.2% | 0.03% | -7.1% |
| Q1 2015 | $1,459,000 | +0.1% | 173,463 | +6.0% | 0.03% | -12.5% |
| Q4 2014 | $1,458,000 | +1315.5% | 163,665 | +1354.3% | 0.03% | +966.7% |
| Q3 2014 | $103,000 | -22.0% | 11,254 | -14.8% | 0.00% | -25.0% |
| Q2 2014 | $132,000 | +13.8% | 13,214 | +12.2% | 0.00% | +33.3% |
| Q1 2014 | $116,000 | +4.5% | 11,777 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $111,000 | +1.8% | 12,359 | -2.4% | 0.00% | -25.0% |
| Q3 2013 | $109,000 | -51.1% | 12,665 | -52.1% | 0.00% | -50.0% |
| Q2 2013 | $223,000 | – | 26,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |