ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $325,000 | +28.0% | 14,100 | 0.0% | 0.03% | +3.3% |
Q1 2020 | $254,000 | -26.8% | 14,100 | 0.0% | 0.03% | -3.2% |
Q4 2019 | $347,000 | +21.8% | 14,100 | +12.8% | 0.03% | +10.7% |
Q3 2019 | $285,000 | -20.4% | 12,500 | -18.5% | 0.03% | -22.2% |
Q2 2019 | $358,000 | +17.0% | 15,342 | +13.6% | 0.04% | +9.1% |
Q1 2019 | $306,000 | +21.9% | 13,500 | 0.0% | 0.03% | +3.1% |
Q4 2018 | $251,000 | -25.1% | 13,500 | 0.0% | 0.03% | -15.8% |
Q3 2018 | $335,000 | +8.1% | 13,500 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $310,000 | +1.3% | 13,500 | 0.0% | 0.04% | -5.0% |
Q1 2018 | $306,000 | 0.0% | 13,500 | -3.6% | 0.04% | +8.1% |
Q4 2017 | $306,000 | +1.7% | 14,000 | 0.0% | 0.04% | -5.1% |
Q3 2017 | $301,000 | -4.1% | 14,000 | -6.7% | 0.04% | -4.9% |
Q2 2017 | $314,000 | +3.0% | 15,000 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $305,000 | +2.0% | 15,000 | -5.7% | 0.04% | -6.8% |
Q4 2016 | $299,000 | -7.1% | 15,915 | -5.9% | 0.04% | -8.3% |
Q3 2016 | $322,000 | +7.0% | 16,915 | 0.0% | 0.05% | -2.0% |
Q2 2016 | $301,000 | +6.4% | 16,915 | +6.3% | 0.05% | 0.0% |
Q1 2016 | $283,000 | +25.8% | 15,915 | +28.2% | 0.05% | +19.5% |
Q4 2015 | $225,000 | +13.1% | 12,415 | +8.8% | 0.04% | +2.5% |
Q3 2015 | $199,000 | – | 11,415 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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