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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
| Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
| Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
| E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
| Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
| Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
| LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
| RDA Financial Network | 27,585 | $121,000 | 0.06% |