ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $237,000 | +13.9% | 17,618 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $208,000 | +10.6% | 17,658 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $188,000 | +15.3% | 16,841 | -0.5% | 0.01% | -10.0% |
| Q1 2020 | $163,000 | -25.9% | 16,934 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $220,000 | -0.5% | 16,934 | -6.2% | 0.01% | -9.1% |
| Q3 2019 | $221,000 | -1.3% | 18,048 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $224,000 | 0.0% | 18,048 | -2.5% | 0.01% | -7.7% |
| Q1 2019 | $224,000 | +47.4% | 18,519 | +29.9% | 0.01% | +30.0% |
| Q4 2018 | $152,000 | -32.4% | 14,261 | -17.0% | 0.01% | -23.1% |
| Q3 2018 | $225,000 | +26.4% | 17,184 | +21.9% | 0.01% | +18.2% |
| Q2 2018 | $178,000 | – | 14,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |