ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 51 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $26,000,000 | +28.7% | 919,373 | +10.5% | 0.82% | +11.8% |
Q3 2020 | $20,206,000 | +10.3% | 832,214 | +2.1% | 0.73% | +5.3% |
Q2 2020 | $18,319,000 | +23.6% | 814,890 | +2.3% | 0.69% | +22.2% |
Q1 2020 | $14,816,000 | +134.8% | 796,556 | +186.1% | 0.57% | +169.2% |
Q4 2019 | $6,309,000 | -15.8% | 278,437 | -19.8% | 0.21% | -26.5% |
Q3 2019 | $7,497,000 | -4.3% | 347,259 | -3.9% | 0.29% | +0.7% |
Q2 2019 | $7,837,000 | -0.8% | 361,172 | -1.5% | 0.28% | -1.0% |
Q1 2019 | $7,898,000 | +14.5% | 366,652 | -1.4% | 0.29% | +1.1% |
Q4 2018 | $6,896,000 | +88.6% | 371,952 | +110.6% | 0.28% | +206.5% |
Q3 2017 | $3,656,000 | -65.9% | 176,592 | -67.5% | 0.09% | -82.9% |
Q2 2017 | $10,732,000 | -44.3% | 543,407 | -45.6% | 0.54% | -45.5% |
Q1 2017 | $19,265,000 | -1.2% | 998,201 | -5.7% | 1.00% | -11.2% |
Q4 2016 | $19,508,000 | -2.9% | 1,059,079 | -1.4% | 1.12% | +5.6% |
Q3 2016 | $20,098,000 | -12.3% | 1,073,597 | -13.8% | 1.06% | -9.6% |
Q2 2016 | $22,906,000 | -7.1% | 1,245,594 | -8.2% | 1.18% | +4.8% |
Q1 2016 | $24,669,000 | +15.0% | 1,356,181 | +13.6% | 1.12% | +16.4% |
Q4 2015 | $21,447,000 | +20.7% | 1,194,136 | +15.6% | 0.96% | +16.7% |
Q3 2015 | $17,762,000 | +99.6% | 1,033,258 | +124.1% | 0.82% | +97.8% |
Q2 2015 | $8,898,000 | -3.6% | 461,053 | -1.0% | 0.42% | -3.0% |
Q1 2015 | $9,227,000 | -5.4% | 465,763 | -1.3% | 0.43% | -6.9% |
Q4 2014 | $9,757,000 | -10.2% | 471,808 | -13.7% | 0.46% | -12.2% |
Q3 2014 | $10,862,000 | +17.2% | 546,629 | +19.1% | 0.53% | +18.2% |
Q2 2014 | $9,268,000 | +51.8% | 458,827 | +46.2% | 0.44% | +40.4% |
Q1 2014 | $6,105,000 | – | 313,872 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 114,455 | $2,267,000 | 1.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,382 | $16,054,000 | 1.08% |
Advisors Asset Management, Inc. | 1,904,728 | $37,733,000 | 0.50% |
Karpus Management, Inc. | 465,763 | $9,227,000 | 0.43% |
Relative Value Partners, LLC | 185,580 | $3,676,000 | 0.42% |
Shaker Financial Services, LLC | 33,518 | $664,000 | 0.41% |
Brick & Kyle, Associates | 18,825 | $373,000 | 0.32% |
Pointe Capital Management LLC | 30,031 | $595,000 | 0.28% |
1607 Capital Partners, LLC | 177,300 | $3,512,000 | 0.23% |
Global Endowment Management, LP | 60,000 | $1,189,000 | 0.19% |