ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 42 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $70,000 | +27.3% | 12,115 | +0.4% | 0.01% | +20.0% |
Q3 2020 | $55,000 | -48.1% | 12,065 | -50.0% | 0.01% | -50.0% |
Q2 2020 | $106,000 | +10.4% | 24,135 | -6.4% | 0.01% | -9.1% |
Q1 2020 | $96,000 | -4.0% | 25,791 | +48.9% | 0.01% | +22.2% |
Q4 2019 | $100,000 | +61.3% | 17,326 | +57.9% | 0.01% | +50.0% |
Q3 2019 | $62,000 | 0.0% | 10,970 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $62,000 | -36.1% | 10,917 | +9.2% | 0.01% | -73.9% |
Q4 2013 | $97,000 | -6.7% | 10,000 | -9.1% | 0.02% | -14.8% |
Q3 2013 | $104,000 | +3.0% | 11,000 | 0.0% | 0.03% | -3.6% |
Q2 2013 | $101,000 | – | 11,000 | – | 0.03% | – |
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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% |