ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 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 ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,732 | $744,000 | 0.43% |
Index Management Solutions, LLC | 170,916 | $3,123,000 | 0.36% |
Cambridge Investment Research Advisors, Inc. | 651,546 | $11,907,000 | 0.35% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,917 | $8,841,000 | 0.31% |
Valentine Capital Asset Management, Inc. | 28,950 | $529,000 | 0.20% |
Cetera Advisor Networks LLC | 116,953 | $2,134,000 | 0.14% |
TCI Wealth Advisors, Inc. | 12,000 | $219,000 | 0.14% |
MSI Financial Services Inc | 58,809 | $1,074,000 | 0.13% |
LPL Financial LLC | 741,162 | $13,371,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,694,651 | $30,963,000 | 0.07% |