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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $966,000 | +31.6% | 71,753 | +15.4% | 0.03% | +25.9% |
Q3 2020 | $734,000 | -4.9% | 62,184 | -9.9% | 0.03% | -20.6% |
Q2 2020 | $772,000 | +101.0% | 69,021 | +72.8% | 0.03% | +161.5% |
Q1 2020 | $384,000 | +22.7% | 39,951 | +58.5% | 0.01% | +225.0% |
Q2 2019 | $313,000 | -48.8% | 25,213 | -50.2% | 0.00% | -50.0% |
Q1 2019 | $611,000 | +32.0% | 50,671 | +16.8% | 0.01% | +33.3% |
Q4 2018 | $463,000 | +122.6% | 43,391 | +163.0% | 0.01% | +200.0% |
Q4 2016 | $208,000 | +32.5% | 16,500 | +29.3% | 0.00% | 0.0% |
Q2 2016 | $157,000 | -21.5% | 12,764 | -21.7% | 0.00% | 0.0% |
Q1 2016 | $200,000 | -1.0% | 16,301 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $202,000 | – | 16,301 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,413,150 | $28,475,000 | 2.95% |
Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
Wealth Alliance | 66,581 | $786,000 | 0.28% |