ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $144,000 | -6.5% | 10,679 | -22.3% | 0.01% | -13.3% |
| Q2 2020 | $154,000 | -17.2% | 13,752 | -3.3% | 0.02% | -34.8% |
| Q4 2017 | $186,000 | -2.6% | 14,217 | 0.0% | 0.02% | -8.0% |
| Q3 2017 | $191,000 | -4.0% | 14,217 | -6.6% | 0.02% | -3.8% |
| Q2 2017 | $199,000 | -10.4% | 15,217 | -11.6% | 0.03% | -13.3% |
| Q1 2017 | $222,000 | +5.7% | 17,217 | +3.2% | 0.03% | -3.2% |
| Q4 2016 | $210,000 | +7.1% | 16,686 | +7.4% | 0.03% | +6.9% |
| Q3 2016 | $196,000 | +29.8% | 15,533 | +27.0% | 0.03% | +16.0% |
| Q2 2016 | $151,000 | +11.9% | 12,230 | +11.4% | 0.02% | +8.7% |
| Q1 2016 | $135,000 | -16.7% | 10,974 | -13.6% | 0.02% | -30.3% |
| Q3 2015 | $162,000 | -15.6% | 12,700 | 0.0% | 0.03% | -5.7% |
| Q2 2015 | $192,000 | -23.2% | 12,700 | -17.0% | 0.04% | -16.7% |
| Q1 2015 | $250,000 | +17.4% | 15,300 | +15.0% | 0.04% | +27.3% |
| Q4 2014 | $213,000 | – | 13,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,360 | $2,342,000 | 1.50% |
| DOLIVER ADVISORS, LP | 115,159 | $1,842,000 | 1.28% |
| Merriman Wealth Management, LLC | 26,000 | $422,000 | 0.60% |
| MARINER INVESTMENT GROUP LLC | 190,600 | $3,050,000 | 0.52% |
| Index Management Solutions, LLC | 205,033 | $3,281,000 | 0.45% |
| Camelot Portfolios, LLC | 41,682 | $667,000 | 0.38% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $350,000 | 0.36% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530,256 | $8,484,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,062 | $353,000 | 0.17% |