ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD 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 | $483,000 | -11.4% | 83,959 | -13.1% | 0.00% | -25.0% |
Q3 2019 | $545,000 | -14.8% | 96,589 | -14.2% | 0.00% | -20.0% |
Q2 2019 | $640,000 | -12.0% | 112,590 | +0.4% | 0.01% | -16.7% |
Q1 2019 | $727,000 | +31.7% | 112,172 | +5.6% | 0.01% | +20.0% |
Q4 2018 | $552,000 | +4.7% | 106,183 | +39.8% | 0.01% | +25.0% |
Q3 2018 | $527,000 | +37.6% | 75,949 | +33.0% | 0.00% | 0.0% |
Q2 2018 | $383,000 | 0.0% | 57,090 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $383,000 | +133.5% | 57,090 | +144.9% | 0.00% | +100.0% |
Q4 2017 | $164,000 | -72.7% | 23,312 | -72.5% | 0.00% | -71.4% |
Q3 2017 | $601,000 | +75.7% | 84,666 | +72.3% | 0.01% | +75.0% |
Q2 2017 | $342,000 | -19.5% | 49,144 | -21.9% | 0.00% | -20.0% |
Q1 2017 | $425,000 | +14.2% | 62,922 | +7.9% | 0.01% | 0.0% |
Q4 2016 | $372,000 | +38.3% | 58,320 | +46.5% | 0.01% | +25.0% |
Q3 2016 | $269,000 | +4.3% | 39,816 | -5.2% | 0.00% | 0.0% |
Q2 2016 | $258,000 | +91.1% | 41,989 | +71.8% | 0.00% | +100.0% |
Q1 2016 | $135,000 | -10.6% | 24,444 | -10.6% | 0.00% | -33.3% |
Q4 2015 | $151,000 | -0.7% | 27,341 | +5.6% | 0.00% | 0.0% |
Q3 2015 | $152,000 | -25.1% | 25,890 | +4.6% | 0.00% | -25.0% |
Q2 2015 | $203,000 | -11.7% | 24,747 | -1.9% | 0.00% | 0.0% |
Q1 2015 | $230,000 | +12.2% | 25,224 | +15.8% | 0.00% | -20.0% |
Q4 2014 | $205,000 | -19.3% | 21,786 | -18.0% | 0.01% | -28.6% |
Q3 2014 | $254,000 | -52.3% | 26,561 | -47.3% | 0.01% | -53.3% |
Q2 2014 | $533,000 | +11.0% | 50,356 | +7.5% | 0.02% | +7.1% |
Q1 2014 | $480,000 | +11.4% | 46,830 | +5.4% | 0.01% | +7.7% |
Q4 2013 | $431,000 | -1.8% | 44,437 | -4.4% | 0.01% | -13.3% |
Q3 2013 | $439,000 | +49.3% | 46,504 | +44.9% | 0.02% | +50.0% |
Q2 2013 | $294,000 | – | 32,093 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |