ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $997,000 | +13.9% | 74,098 | 0.0% | 0.06% | -9.2% |
| Q3 2020 | $875,000 | -6.0% | 74,098 | -10.9% | 0.06% | -9.7% |
| Q2 2020 | $931,000 | -7.5% | 83,198 | -20.4% | 0.07% | -22.6% |
| Q1 2020 | $1,007,000 | -27.5% | 104,498 | -2.3% | 0.09% | -5.1% |
| Q4 2019 | $1,389,000 | +30.5% | 106,925 | +23.0% | 0.10% | +24.1% |
| Q3 2019 | $1,064,000 | +30.1% | 86,925 | +31.7% | 0.08% | +38.6% |
| Q2 2019 | $818,000 | +2.8% | 66,000 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $796,000 | +55.2% | 66,000 | +37.4% | 0.06% | +34.1% |
| Q4 2018 | $513,000 | -18.4% | 48,021 | 0.0% | 0.04% | -16.3% |
| Q3 2018 | $629,000 | +3.8% | 48,021 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $606,000 | -0.7% | 48,021 | 0.0% | 0.05% | +16.7% |
| Q1 2018 | $610,000 | -2.6% | 48,021 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $626,000 | +217.8% | 48,021 | +226.6% | 0.04% | +207.1% |
| Q3 2017 | $197,000 | +2.1% | 14,704 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $193,000 | +2.1% | 14,704 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $189,000 | +47.7% | 14,704 | +45.2% | 0.01% | +40.0% |
| Q4 2016 | $128,000 | – | 10,125 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| Curi RMB Capital, LLC | 134,202 | $2,029,000 | 0.13% |