ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 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 ↓ |
---|---|---|---|
Investors Capital Advisory Services | 664,238 | $4,975,000 | 0.91% |
DOLIVER ADVISORS, LP | 33,774 | $253,000 | 0.17% |
MSI Financial Services Inc | 292,149 | $2,188,000 | 0.16% |
B. Riley Wealth Advisors, Inc. | 29,866 | $224,000 | 0.06% |
LPL Financial LLC | 1,330,825 | $10,168,000 | 0.05% |
Cetera Advisors LLC | 47,296 | $351,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 184,260 | $1,380,000 | 0.03% |
MARINER INVESTMENT GROUP LLC | 10,000 | $75,000 | 0.02% |
NEXT Financial Group, Inc | 5,807 | $43,000 | 0.02% |
Sigma Planning Corp | 12,305 | $92,000 | 0.01% |