ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 48 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,744,000 | +16.9% | 203,101 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $4,913,000 | +105.0% | 202,347 | +89.8% | 0.01% | +100.0% |
| Q2 2020 | $2,397,000 | +23.7% | 106,610 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $1,938,000 | -22.2% | 104,185 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $2,492,000 | +5.5% | 109,953 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $2,362,000 | -4.1% | 109,402 | -3.6% | 0.00% | -25.0% |
| Q2 2019 | $2,463,000 | -5.3% | 113,519 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $2,600,000 | +29.9% | 120,834 | +12.0% | 0.00% | +33.3% |
| Q4 2018 | $2,001,000 | -19.2% | 107,907 | -0.1% | 0.00% | -25.0% |
| Q3 2018 | $2,478,000 | +12.9% | 107,974 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $2,194,000 | +1.5% | 98,624 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $2,161,000 | +0.8% | 104,431 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $2,143,000 | +5.6% | 101,432 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $2,029,000 | +2.4% | 98,025 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $1,981,000 | +4.7% | 100,300 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $1,892,000 | -34.3% | 98,008 | -37.3% | 0.00% | -42.9% |
| Q4 2016 | $2,879,000 | +8.4% | 156,293 | +10.2% | 0.01% | 0.0% |
| Q3 2016 | $2,656,000 | +5.0% | 141,869 | +3.2% | 0.01% | -12.5% |
| Q2 2016 | $2,529,000 | +3.0% | 137,495 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $2,456,000 | +3.0% | 135,041 | +1.7% | 0.01% | -11.1% |
| Q4 2015 | $2,385,000 | +44.9% | 132,795 | +38.7% | 0.01% | +28.6% |
| Q3 2015 | $1,646,000 | -3.3% | 95,770 | +8.5% | 0.01% | 0.0% |
| Q2 2015 | $1,703,000 | +31.5% | 88,236 | +34.9% | 0.01% | +16.7% |
| Q1 2015 | $1,295,000 | -7.0% | 65,387 | -2.9% | 0.01% | -14.3% |
| Q4 2014 | $1,393,000 | +2.4% | 67,339 | -1.6% | 0.01% | -12.5% |
| Q3 2014 | $1,360,000 | +4.3% | 68,459 | +6.1% | 0.01% | 0.0% |
| Q2 2014 | $1,304,000 | +6.5% | 64,539 | +2.6% | 0.01% | 0.0% |
| Q1 2014 | $1,224,000 | -1.3% | 62,933 | -0.9% | 0.01% | -11.1% |
| Q4 2013 | $1,240,000 | +9.7% | 63,513 | +4.4% | 0.01% | -10.0% |
| Q3 2013 | $1,130,000 | +44.9% | 60,848 | +43.0% | 0.01% | +42.9% |
| Q2 2013 | $780,000 | – | 42,537 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 131,549 | $2,855,000 | 2.36% |
| Brick & Kyle, Associates | 26,675 | $585,000 | 0.55% |
| Advisors Asset Management, Inc. | 1,104,819 | $23,908,000 | 0.43% |
| Keystone Financial Group | 42,660 | $926,000 | 0.30% |
| Karpus Management, Inc. | 361,172 | $7,837,000 | 0.28% |
| Shaker Financial Services, LLC | 19,082 | $414,000 | 0.22% |
| Pointe Capital Management LLC | 11,408 | $247,000 | 0.20% |
| MONECO Advisors, LLC | 9,702 | $211,000 | 0.17% |
| GUGGENHEIM CAPITAL LLC | 767,427 | $16,607,000 | 0.14% |
| Global Endowment Management, LP | 60,000 | $1,298,000 | 0.12% |