ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 66 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,504,000 | -39.9% | 260,334 | -47.3% | 0.00% | -42.9% |
Q3 2020 | $5,828,000 | -0.4% | 493,883 | -5.6% | 0.01% | -12.5% |
Q2 2020 | $5,850,000 | +7.1% | 523,239 | -7.9% | 0.01% | -11.1% |
Q1 2020 | $5,461,000 | -18.6% | 568,308 | +10.1% | 0.01% | 0.0% |
Q4 2019 | $6,709,000 | +11.0% | 516,067 | +4.3% | 0.01% | +12.5% |
Q3 2019 | $6,045,000 | +7.5% | 494,720 | +9.1% | 0.01% | 0.0% |
Q2 2019 | $5,624,000 | +5.5% | 453,538 | +2.6% | 0.01% | 0.0% |
Q1 2019 | $5,331,000 | +19.7% | 442,051 | +6.0% | 0.01% | 0.0% |
Q4 2018 | $4,454,000 | +15.4% | 417,003 | +41.5% | 0.01% | +33.3% |
Q3 2018 | $3,860,000 | +72.9% | 294,666 | +66.6% | 0.01% | +50.0% |
Q2 2018 | $2,232,000 | -17.5% | 176,896 | -16.9% | 0.00% | -20.0% |
Q1 2018 | $2,704,000 | +131.5% | 212,887 | +137.9% | 0.01% | +150.0% |
Q4 2017 | $1,168,000 | +23.3% | 89,500 | +26.6% | 0.00% | 0.0% |
Q3 2017 | $947,000 | +14.8% | 70,702 | +12.1% | 0.00% | 0.0% |
Q2 2017 | $825,000 | -45.2% | 63,060 | -46.0% | 0.00% | -33.3% |
Q1 2017 | $1,505,000 | -5.3% | 116,760 | -7.4% | 0.00% | -25.0% |
Q4 2016 | $1,589,000 | -18.1% | 126,050 | -17.8% | 0.00% | -20.0% |
Q3 2016 | $1,939,000 | +21.9% | 153,422 | +19.0% | 0.01% | 0.0% |
Q2 2016 | $1,590,000 | +4.1% | 128,975 | +3.5% | 0.01% | 0.0% |
Q1 2016 | $1,528,000 | +21.0% | 124,643 | +22.2% | 0.01% | 0.0% |
Q4 2015 | $1,263,000 | +279.3% | 101,961 | +291.4% | 0.01% | +400.0% |
Q3 2015 | $333,000 | -21.6% | 26,052 | -7.3% | 0.00% | -50.0% |
Q2 2015 | $425,000 | -15.0% | 28,097 | -8.3% | 0.00% | 0.0% |
Q1 2015 | $500,000 | +3.7% | 30,626 | +1.7% | 0.00% | 0.0% |
Q4 2014 | $482,000 | -17.3% | 30,126 | -5.6% | 0.00% | -33.3% |
Q3 2014 | $583,000 | -23.1% | 31,898 | -20.9% | 0.00% | -40.0% |
Q2 2014 | $758,000 | +15.9% | 40,323 | +13.5% | 0.01% | +25.0% |
Q1 2014 | $654,000 | +35.4% | 35,533 | +30.2% | 0.00% | 0.0% |
Q4 2013 | $483,000 | +18.1% | 27,297 | +12.3% | 0.00% | 0.0% |
Q3 2013 | $409,000 | -1.0% | 24,297 | -0.9% | 0.00% | 0.0% |
Q2 2013 | $413,000 | – | 24,527 | – | 0.00% | – |
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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% |