ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $125,000 | +26.3% | 21,811 | +0.8% | 0.00% | – |
| Q3 2020 | $99,000 | +3.1% | 21,647 | -0.8% | 0.00% | – |
| Q2 2020 | $96,000 | +62.7% | 21,822 | +37.9% | 0.00% | – |
| Q1 2020 | $59,000 | -43.8% | 15,829 | -12.9% | 0.00% | – |
| Q4 2019 | $105,000 | -10.3% | 18,180 | -12.2% | 0.00% | – |
| Q3 2019 | $117,000 | +8.3% | 20,703 | +7.9% | 0.00% | – |
| Q2 2019 | $108,000 | -26.5% | 19,188 | -15.7% | 0.00% | – |
| Q1 2019 | $147,000 | +32.4% | 22,755 | +6.6% | 0.00% | – |
| Q4 2018 | $111,000 | -44.2% | 21,354 | -25.5% | 0.00% | – |
| Q3 2018 | $199,000 | -12.7% | 28,657 | -12.2% | 0.00% | – |
| Q2 2018 | $228,000 | -16.2% | 32,638 | -19.3% | 0.00% | – |
| Q1 2018 | $272,000 | +27.1% | 40,439 | +32.8% | 0.00% | – |
| Q4 2017 | $214,000 | +13.2% | 30,452 | +14.1% | 0.00% | – |
| Q3 2017 | $189,000 | +1.1% | 26,689 | -0.4% | 0.00% | – |
| Q2 2017 | $187,000 | +19.1% | 26,796 | +15.2% | 0.00% | – |
| Q1 2017 | $157,000 | -1.3% | 23,270 | -6.8% | 0.00% | – |
| Q4 2016 | $159,000 | -71.5% | 24,976 | -69.7% | 0.00% | -100.0% |
| Q3 2016 | $557,000 | +26.9% | 82,516 | +15.7% | 0.00% | +100.0% |
| Q2 2016 | $439,000 | +314.2% | 71,303 | +273.0% | 0.00% | – |
| Q1 2016 | $106,000 | – | 19,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |