ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 56 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $78,000 | +5.4% | 13,562 | -17.7% | 0.01% | -11.1% |
| Q4 2018 | $74,000 | -42.2% | 16,470 | -21.4% | 0.01% | -40.0% |
| Q3 2018 | $128,000 | +1.6% | 20,947 | +0.1% | 0.02% | -6.2% |
| Q2 2018 | $126,000 | -3.8% | 20,931 | -4.9% | 0.02% | -5.9% |
| Q1 2018 | $131,000 | -0.8% | 22,001 | +3.6% | 0.02% | +6.2% |
| Q4 2017 | $132,000 | -0.8% | 21,236 | -0.4% | 0.02% | -5.9% |
| Q3 2017 | $133,000 | +16.7% | 21,311 | +16.5% | 0.02% | +13.3% |
| Q2 2017 | $114,000 | +14.0% | 18,293 | +11.0% | 0.02% | +7.1% |
| Q1 2017 | $100,000 | +3.1% | 16,484 | +42.2% | 0.01% | -12.5% |
| Q1 2015 | $97,000 | -19.2% | 11,593 | -14.1% | 0.02% | -11.1% |
| Q4 2014 | $120,000 | -7.7% | 13,491 | -5.6% | 0.02% | -10.0% |
| Q3 2014 | $130,000 | -5.8% | 14,287 | +3.2% | 0.02% | -9.1% |
| Q2 2014 | $138,000 | -2.1% | 13,843 | -3.7% | 0.02% | -12.0% |
| Q1 2014 | $141,000 | -48.2% | 14,377 | -52.6% | 0.02% | -60.9% |
| Q4 2013 | $272,000 | -5.2% | 30,315 | -9.1% | 0.06% | -15.8% |
| Q3 2013 | $287,000 | -5.3% | 33,344 | -7.2% | 0.08% | -8.4% |
| Q2 2013 | $303,000 | – | 35,921 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |