ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,413,150 | $28,475,000 | 2.95% |
| Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
| Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
| 1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
| Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
| Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
| Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
| Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
| Wealth Alliance | 66,581 | $786,000 | 0.28% |