AQR Arbitrage LLC - ALLIANZGI NFJ DIVID INT & PR ownership

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
AQR Arbitrage LLC ownership history of ALLIANZGI NFJ DIVID INT & PR
ValueSharesWeighting
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%
16,3010.0%0.00%0.0%
Q4 2015$202,00016,3010.00%
Other shareholders
ALLIANZGI NFJ DIVID INT & PR shareholders Q2 2020
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 2,413,150$28,475,0002.95%
Pointe Capital Management LLC 162,843$1,922,0001.68%
Edmonds Duncan Registered Investment Advisors, LLC 501,092$5,912,0001.23%
Saba Capital Management, L.P. 2,393,349$28,242,0001.17%
1607 Capital Partners, LLC 1,087,026$12,827,0000.69%
Arete Wealth Advisors, LLC 357,783$4,222,0000.64%
Shaker Financial Services, LLC 87,087$1,028,0000.55%
Harborview Advisors, LLC 36,981$436,0000.33%
Advisors Asset Management, Inc. 1,436,300$16,948,0000.31%
Wealth Alliance 66,581$786,0000.28%
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders