ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 63 filers reported holding ALLIANZGI EQUITY & CONV INCO 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 | $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 | 157,734 | $4,461,000 | 2.14% |
| XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
| Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
| Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
| Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
| Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
| Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
| Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
| CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |