ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $617,000 | +13.4% | 45,823 | -0.6% | 0.02% | -5.6% |
| Q3 2020 | $544,000 | +0.2% | 46,118 | -5.0% | 0.02% | -14.3% |
| Q2 2020 | $543,000 | +15.8% | 48,550 | -0.5% | 0.02% | -47.5% |
| Q1 2020 | $469,000 | -18.7% | 48,776 | +9.9% | 0.04% | +66.7% |
| Q4 2019 | $577,000 | -30.1% | 44,390 | -34.2% | 0.02% | -38.5% |
| Q3 2019 | $825,000 | +5.4% | 67,492 | +6.9% | 0.04% | -55.7% |
| Q2 2019 | $783,000 | +5.2% | 63,152 | +3.3% | 0.09% | +114.6% |
| Q1 2019 | $744,000 | +1.1% | 61,107 | -4.0% | 0.04% | -63.7% |
| Q4 2018 | $736,000 | -12.1% | 63,633 | +0.1% | 0.11% | -15.7% |
| Q3 2018 | $837,000 | +23.3% | 63,571 | +17.9% | 0.13% | +11.7% |
| Q2 2018 | $679,000 | +25.3% | 53,908 | +24.2% | 0.12% | 0.0% |
| Q1 2018 | $542,000 | +26.9% | 43,397 | +32.4% | 0.12% | +8.1% |
| Q4 2017 | $427,000 | +58.7% | 32,779 | +63.0% | 0.11% | +33.7% |
| Q3 2017 | $269,000 | – | 20,105 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |