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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $849,000 | +1.6% | 37,464 | -3.3% | 0.01% | -16.7% |
Q3 2019 | $836,000 | +0.4% | 38,749 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $833,000 | +8.7% | 38,385 | +7.9% | 0.01% | 0.0% |
Q1 2019 | $766,000 | +29.4% | 35,581 | +11.4% | 0.01% | +20.0% |
Q4 2018 | $592,000 | -43.3% | 31,926 | -29.8% | 0.01% | -44.4% |
Q3 2018 | $1,044,000 | +76.1% | 45,453 | +58.8% | 0.01% | +50.0% |
Q2 2018 | $593,000 | 0.0% | 28,620 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $593,000 | -57.1% | 28,620 | -56.2% | 0.01% | -53.8% |
Q4 2017 | $1,381,000 | +671.5% | 65,376 | +656.8% | 0.01% | +550.0% |
Q3 2017 | $179,000 | +31.6% | 8,639 | +24.9% | 0.00% | 0.0% |
Q2 2017 | $136,000 | +24.8% | 6,917 | +21.7% | 0.00% | +100.0% |
Q1 2017 | $109,000 | -13.5% | 5,683 | -16.9% | 0.00% | -50.0% |
Q4 2016 | $126,000 | -26.7% | 6,841 | -25.2% | 0.00% | -33.3% |
Q3 2016 | $172,000 | -10.4% | 9,150 | -12.4% | 0.00% | 0.0% |
Q2 2016 | $192,000 | -6.3% | 10,443 | -7.8% | 0.00% | -25.0% |
Q1 2016 | $205,000 | +3.0% | 11,322 | +2.5% | 0.00% | 0.0% |
Q4 2015 | $199,000 | +4.2% | 11,042 | -0.3% | 0.00% | 0.0% |
Q3 2015 | $191,000 | -12.8% | 11,071 | -2.3% | 0.00% | 0.0% |
Q2 2015 | $219,000 | -50.9% | 11,337 | -49.7% | 0.00% | -55.6% |
Q1 2015 | $446,000 | +154.9% | 22,536 | +166.8% | 0.01% | +125.0% |
Q4 2014 | $175,000 | +8.0% | 8,447 | +3.5% | 0.00% | 0.0% |
Q3 2014 | $162,000 | +19.1% | 8,163 | +21.7% | 0.00% | 0.0% |
Q2 2014 | $136,000 | -9.3% | 6,710 | -13.0% | 0.00% | 0.0% |
Q1 2014 | $150,000 | +2.7% | 7,710 | +3.1% | 0.00% | -20.0% |
Q4 2013 | $146,000 | +5.0% | 7,479 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $139,000 | +1.5% | 7,479 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $137,000 | – | 7,479 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |