ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $69,000 | +25.5% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $55,000 | -25.7% | 10,600 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $74,000 | -21.3% | 10,600 | -20.9% | 0.01% | -27.3% |
| Q2 2018 | $94,000 | +4.4% | 13,400 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $90,000 | -4.3% | 13,400 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $94,000 | -1.1% | 13,400 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $95,000 | +2.2% | 13,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $93,000 | +2.2% | 13,400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $91,000 | +7.1% | 13,400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $85,000 | -5.6% | 13,400 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $90,000 | +9.8% | 13,400 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $82,000 | +10.8% | 13,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $74,000 | -12.9% | 13,400 | -12.2% | 0.01% | -14.3% |
| Q4 2015 | $85,000 | -32.5% | 15,266 | -29.2% | 0.01% | -36.4% |
| Q3 2015 | $126,000 | -28.0% | 21,556 | 0.0% | 0.02% | -21.4% |
| Q2 2015 | $175,000 | -11.2% | 21,556 | 0.0% | 0.03% | -12.5% |
| Q1 2015 | $197,000 | -8.4% | 21,556 | -5.5% | 0.03% | -8.6% |
| Q4 2014 | $215,000 | -3.2% | 22,821 | -1.7% | 0.04% | -5.4% |
| Q3 2014 | $222,000 | -11.6% | 23,221 | -2.1% | 0.04% | -11.9% |
| Q2 2014 | $251,000 | +3.3% | 23,721 | 0.0% | 0.04% | -4.5% |
| Q1 2014 | $243,000 | +5.7% | 23,721 | 0.0% | 0.04% | +4.8% |
| Q4 2013 | $230,000 | +2.7% | 23,721 | 0.0% | 0.04% | -4.5% |
| Q3 2013 | $224,000 | -4.3% | 23,721 | -7.1% | 0.04% | -8.3% |
| Q2 2013 | $234,000 | – | 25,521 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |