ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 20 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Advisors Asset Management, Inc. | 399,284 | $13,049,000 | 0.22% |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,292 | $271,000 | 0.21% |
GUGGENHEIM CAPITAL LLC | 323,206 | $10,562,000 | 0.07% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,348 | $305,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,800 | $190,000 | 0.04% |
B. Riley Wealth Advisors, Inc. | 13,355 | $437,000 | 0.02% |
DAVENPORT & Co LLC | 56,673 | $1,852,000 | 0.02% |
COHEN & STEERS, INC. | 218,073 | $7,127,000 | 0.02% |
Newbridge Financial Services Group, Inc. | 480 | $16,000 | 0.01% |
Sugarloaf Wealth Management, LLC | 1,232 | $40,000 | 0.01% |