ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $833,000 | +20.2% | 163,561 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $693,000 | +6.6% | 168,524 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $650,000 | +18.4% | 166,122 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $549,000 | -32.1% | 164,837 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $808,000 | +2.8% | 157,819 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | -4.4% | 156,355 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $822,000 | -16.1% | 162,710 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $980,000 | +30.3% | 171,280 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $752,000 | -27.3% | 167,108 | -0.9% | 0.00% | -50.0% |
| Q3 2018 | $1,034,000 | +3.2% | 168,679 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $1,002,000 | +6.5% | 166,181 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $941,000 | -16.2% | 158,163 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $1,123,000 | +7.6% | 180,777 | +8.2% | 0.00% | 0.0% |
| Q3 2017 | $1,044,000 | +2.3% | 167,004 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $1,021,000 | +10.4% | 164,201 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $925,000 | -30.3% | 152,861 | -34.3% | 0.00% | -33.3% |
| Q4 2016 | $1,328,000 | -6.6% | 232,519 | -3.0% | 0.00% | -25.0% |
| Q3 2016 | $1,422,000 | +17.2% | 239,767 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $1,213,000 | +55.9% | 228,464 | +43.2% | 0.00% | +33.3% |
| Q1 2016 | $778,000 | -12.1% | 159,499 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $885,000 | -5.0% | 175,236 | -0.7% | 0.00% | -25.0% |
| Q3 2015 | $932,000 | -30.9% | 176,494 | -2.0% | 0.00% | -20.0% |
| Q2 2015 | $1,349,000 | -25.3% | 180,168 | -16.1% | 0.01% | -37.5% |
| Q1 2015 | $1,806,000 | -4.9% | 214,787 | +0.7% | 0.01% | -11.1% |
| Q4 2014 | $1,900,000 | 0.0% | 213,244 | +2.4% | 0.01% | -18.2% |
| Q3 2014 | $1,900,000 | +7.3% | 208,151 | +17.5% | 0.01% | 0.0% |
| Q2 2014 | $1,771,000 | -1.6% | 177,148 | -3.1% | 0.01% | -8.3% |
| Q1 2014 | $1,799,000 | +14.7% | 182,839 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $1,569,000 | +9.3% | 174,707 | +4.8% | 0.01% | 0.0% |
| Q3 2013 | $1,435,000 | +6.5% | 166,665 | +4.4% | 0.01% | -7.7% |
| Q2 2013 | $1,347,000 | – | 159,574 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |