ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 50 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $216,000 | +7.5% | 9,700 | 0.0% | 0.13% | +8.2% |
Q1 2018 | $201,000 | -2.0% | 9,700 | 0.0% | 0.12% | -3.9% |
Q4 2017 | $205,000 | -11.6% | 9,700 | -13.4% | 0.13% | -33.9% |
Q3 2017 | $232,000 | -6.8% | 11,200 | -11.1% | 0.19% | +32.4% |
Q2 2017 | $249,000 | +2.5% | 12,600 | 0.0% | 0.14% | +16.0% |
Q1 2017 | $243,000 | +4.7% | 12,600 | 0.0% | 0.12% | +89.4% |
Q4 2016 | $232,000 | -26.8% | 12,600 | -25.7% | 0.07% | 0.0% |
Q3 2016 | $317,000 | +1.6% | 16,960 | 0.0% | 0.07% | -15.4% |
Q2 2016 | $312,000 | +1.0% | 16,960 | 0.0% | 0.08% | -18.8% |
Q1 2016 | $309,000 | +1.3% | 16,960 | 0.0% | 0.10% | +20.0% |
Q4 2015 | $305,000 | +6.3% | 16,960 | +1.6% | 0.08% | +5.3% |
Q3 2015 | $287,000 | -10.9% | 16,690 | 0.0% | 0.08% | +26.7% |
Q2 2015 | $322,000 | -2.7% | 16,690 | 0.0% | 0.06% | +1.7% |
Q1 2015 | $331,000 | -4.1% | 16,690 | 0.0% | 0.06% | +7.3% |
Q4 2014 | $345,000 | +3.9% | 16,690 | 0.0% | 0.06% | +27.9% |
Q3 2014 | $332,000 | -1.5% | 16,690 | 0.0% | 0.04% | +19.4% |
Q2 2014 | $337,000 | +15.8% | 16,690 | +11.4% | 0.04% | +5.9% |
Q1 2014 | $291,000 | -0.3% | 14,980 | 0.0% | 0.03% | -8.1% |
Q4 2013 | $292,000 | +5.0% | 14,980 | 0.0% | 0.04% | -17.8% |
Q3 2013 | $278,000 | – | 14,980 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |