ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $716,000 | -2.3% | 54,994 | -8.3% | 0.01% | 0.0% |
Q3 2019 | $733,000 | -5.3% | 59,945 | -3.9% | 0.01% | -16.7% |
Q2 2019 | $774,000 | +10.3% | 62,366 | +7.3% | 0.01% | +20.0% |
Q1 2019 | $702,000 | +17.6% | 58,116 | +4.0% | 0.01% | 0.0% |
Q4 2018 | $597,000 | +108.0% | 55,861 | +155.7% | 0.01% | +150.0% |
Q3 2018 | $287,000 | -48.1% | 21,849 | -49.7% | 0.00% | -60.0% |
Q2 2018 | $553,000 | 0.0% | 43,404 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $553,000 | +1.8% | 43,404 | +4.4% | 0.01% | 0.0% |
Q4 2017 | $543,000 | -1.8% | 41,580 | +0.9% | 0.01% | -16.7% |
Q3 2017 | $553,000 | +19.4% | 41,227 | +16.5% | 0.01% | +20.0% |
Q2 2017 | $463,000 | +31.9% | 35,382 | +29.8% | 0.01% | +25.0% |
Q1 2017 | $351,000 | +25.4% | 27,268 | +23.3% | 0.00% | 0.0% |
Q4 2016 | $280,000 | +4.1% | 22,123 | +3.6% | 0.00% | 0.0% |
Q3 2016 | $269,000 | +10.2% | 21,346 | +7.6% | 0.00% | 0.0% |
Q2 2016 | $244,000 | +33.3% | 19,847 | +33.4% | 0.00% | +33.3% |
Q1 2016 | $183,000 | -52.7% | 14,874 | -52.4% | 0.00% | -57.1% |
Q4 2015 | $387,000 | +17.6% | 31,241 | +19.6% | 0.01% | 0.0% |
Q3 2015 | $329,000 | -18.6% | 26,120 | -2.2% | 0.01% | 0.0% |
Q2 2015 | $404,000 | +34.7% | 26,707 | +45.1% | 0.01% | +16.7% |
Q1 2015 | $300,000 | +185.7% | 18,406 | +180.2% | 0.01% | +200.0% |
Q4 2014 | $105,000 | -39.0% | 6,568 | -30.1% | 0.00% | -60.0% |
Q3 2014 | $172,000 | -2.8% | 9,399 | +0.0% | 0.01% | 0.0% |
Q2 2014 | $177,000 | -1.1% | 9,395 | -3.5% | 0.01% | 0.0% |
Q1 2014 | $179,000 | -11.8% | 9,736 | -14.9% | 0.01% | -16.7% |
Q4 2013 | $203,000 | +53.8% | 11,447 | +46.0% | 0.01% | +50.0% |
Q3 2013 | $132,000 | -5.0% | 7,841 | -4.9% | 0.00% | -20.0% |
Q2 2013 | $139,000 | – | 8,241 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |