ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 107 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $496,000 | 0.0% | 38,183 | -5.9% | 0.13% | -2.3% |
| Q3 2019 | $496,000 | -1.4% | 40,598 | 0.0% | 0.13% | -6.3% |
| Q2 2019 | $503,000 | -29.6% | 40,598 | -31.4% | 0.14% | -31.7% |
| Q1 2019 | $714,000 | +11.9% | 59,178 | -1.0% | 0.21% | +3.5% |
| Q4 2018 | $638,000 | -20.1% | 59,776 | -1.9% | 0.20% | -9.5% |
| Q3 2018 | $798,000 | -4.7% | 60,926 | -8.1% | 0.22% | -12.6% |
| Q2 2018 | $837,000 | -15.6% | 66,301 | -15.1% | 0.25% | -16.4% |
| Q1 2018 | $992,000 | -9.1% | 78,123 | -6.6% | 0.30% | -5.0% |
| Q4 2017 | $1,091,000 | +95.2% | 83,631 | +100.5% | 0.32% | +91.6% |
| Q3 2017 | $559,000 | +56.6% | 41,707 | +53.0% | 0.17% | +51.8% |
| Q2 2017 | $357,000 | +142.9% | 27,256 | +135.0% | 0.11% | +134.0% |
| Q3 2016 | $147,000 | -5.2% | 11,598 | -7.6% | 0.05% | -6.0% |
| Q2 2016 | $155,000 | +2.0% | 12,558 | +1.2% | 0.05% | -7.4% |
| Q1 2016 | $152,000 | -1.9% | 12,403 | -0.7% | 0.05% | -1.8% |
| Q4 2015 | $155,000 | -3.1% | 12,493 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $160,000 | – | 12,493 | – | 0.06% | – |
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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% |