ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $738,000 | +13.9% | 54,852 | -0.2% | 0.01% | 0.0% |
Q3 2020 | $648,000 | +0.2% | 54,952 | -5.0% | 0.01% | -8.3% |
Q2 2020 | $647,000 | +10.4% | 57,837 | -5.1% | 0.01% | +9.1% |
Q1 2020 | $586,000 | -33.4% | 60,948 | -10.0% | 0.01% | -21.4% |
Q4 2019 | $880,000 | +5.6% | 67,699 | -0.7% | 0.01% | -6.7% |
Q3 2019 | $833,000 | +0.5% | 68,176 | +2.0% | 0.02% | 0.0% |
Q2 2019 | $829,000 | -4.8% | 66,871 | -7.4% | 0.02% | 0.0% |
Q1 2019 | $871,000 | +2.1% | 72,245 | -9.6% | 0.02% | -11.8% |
Q4 2018 | $853,000 | -14.2% | 79,887 | +5.2% | 0.02% | -5.6% |
Q3 2018 | $994,000 | +3.9% | 75,915 | +0.1% | 0.02% | -5.3% |
Q2 2018 | $957,000 | +2.7% | 75,840 | +3.4% | 0.02% | 0.0% |
Q1 2018 | $932,000 | +2.4% | 73,375 | +5.2% | 0.02% | 0.0% |
Q4 2017 | $910,000 | -1.0% | 69,743 | +1.6% | 0.02% | +5.6% |
Q3 2017 | $919,000 | -15.8% | 68,621 | -17.7% | 0.02% | -28.0% |
Q2 2017 | $1,091,000 | +30.2% | 83,411 | +28.2% | 0.02% | +25.0% |
Q1 2017 | $838,000 | +0.2% | 65,081 | -1.9% | 0.02% | +5.3% |
Q4 2016 | $836,000 | +2.2% | 66,331 | +2.5% | 0.02% | -5.0% |
Q3 2016 | $818,000 | +6.2% | 64,741 | +3.6% | 0.02% | -13.0% |
Q2 2016 | $770,000 | +3.1% | 62,466 | +2.4% | 0.02% | 0.0% |
Q1 2016 | $747,000 | -3.0% | 61,005 | -1.9% | 0.02% | -8.0% |
Q4 2015 | $770,000 | -0.4% | 62,209 | +2.8% | 0.02% | -7.4% |
Q3 2015 | $773,000 | -10.4% | 60,499 | +5.9% | 0.03% | -3.6% |
Q2 2015 | $863,000 | -4.3% | 57,135 | +3.3% | 0.03% | -6.7% |
Q1 2015 | $902,000 | +33.6% | 55,312 | +31.1% | 0.03% | +36.4% |
Q4 2014 | $675,000 | -4.0% | 42,202 | +9.6% | 0.02% | -8.3% |
Q3 2014 | $703,000 | +7.5% | 38,502 | +10.6% | 0.02% | +9.1% |
Q2 2014 | $654,000 | +7.9% | 34,797 | +5.6% | 0.02% | 0.0% |
Q1 2014 | $606,000 | +227.6% | 32,962 | +214.5% | 0.02% | +214.3% |
Q4 2013 | $185,000 | +25.9% | 10,482 | +20.0% | 0.01% | 0.0% |
Q3 2013 | $147,000 | +15.7% | 8,732 | +15.2% | 0.01% | +16.7% |
Q2 2013 | $127,000 | – | 7,578 | – | 0.01% | – |
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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% |