ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,022,000 | +1.7% | 154,951 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $1,989,000 | +9.6% | 148,444 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $1,814,000 | +14.6% | 138,545 | +12.8% | 0.01% | +25.0% |
| Q1 2017 | $1,583,000 | +1.0% | 122,826 | -1.2% | 0.00% | -20.0% |
| Q4 2016 | $1,568,000 | +23.7% | 124,326 | +24.0% | 0.01% | +25.0% |
| Q3 2016 | $1,268,000 | +6.6% | 100,292 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $1,189,000 | -0.7% | 96,442 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,197,000 | -1.5% | 97,652 | -0.4% | 0.00% | +33.3% |
| Q4 2015 | $1,215,000 | -8.4% | 98,077 | -5.5% | 0.00% | -25.0% |
| Q3 2015 | $1,326,000 | -13.7% | 103,732 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,537,000 | +6.3% | 101,622 | +14.7% | 0.00% | 0.0% |
| Q1 2015 | $1,446,000 | +58.9% | 88,590 | +72.4% | 0.00% | 0.0% |
| Q4 2013 | $910,000 | +4.5% | 51,397 | -0.6% | 0.00% | -20.0% |
| Q3 2013 | $871,000 | +7.7% | 51,706 | +7.7% | 0.01% | 0.0% |
| Q2 2013 | $809,000 | – | 48,003 | – | 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% |