ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 57 filers reported holding ALLIANZGI CONV & INCOME FD 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 2019 | $115,000 | +10.6% | 20,000 | 0.0% | 0.13% | -11.0% |
| Q4 2018 | $104,000 | -94.6% | 20,000 | -94.2% | 0.14% | -72.5% |
| Q1 2016 | $1,914,000 | -26.2% | 345,439 | -26.3% | 0.53% | -8.5% |
| Q4 2015 | $2,595,000 | +56.6% | 468,500 | +64.9% | 0.58% | +72.8% |
| Q3 2015 | $1,657,000 | +37.2% | 284,166 | +91.0% | 0.33% | +8.1% |
| Q2 2015 | $1,208,000 | – | 148,800 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
| OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
| Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
| Family Management Corp | 57,941 | $301,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
| Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
| Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |