SHEPHERD KAPLAN KROCHUK, LLC - ALLIANZGI EQUITY & CONV INCO ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
Q2 2018$216,000
+7.5%
9,7000.0%0.13%
+8.2%
Q1 2018$201,000
-2.0%
9,7000.0%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%
12,6000.0%0.14%
+16.0%
Q1 2017$243,000
+4.7%
12,6000.0%0.12%
+89.4%
Q4 2016$232,000
-26.8%
12,600
-25.7%
0.07%0.0%
Q3 2016$317,000
+1.6%
16,9600.0%0.07%
-15.4%
Q2 2016$312,000
+1.0%
16,9600.0%0.08%
-18.8%
Q1 2016$309,000
+1.3%
16,9600.0%0.10%
+20.0%
Q4 2015$305,000
+6.3%
16,960
+1.6%
0.08%
+5.3%
Q3 2015$287,000
-10.9%
16,6900.0%0.08%
+26.7%
Q2 2015$322,000
-2.7%
16,6900.0%0.06%
+1.7%
Q1 2015$331,000
-4.1%
16,6900.0%0.06%
+7.3%
Q4 2014$345,000
+3.9%
16,6900.0%0.06%
+27.9%
Q3 2014$332,000
-1.5%
16,6900.0%0.04%
+19.4%
Q2 2014$337,000
+15.8%
16,690
+11.4%
0.04%
+5.9%
Q1 2014$291,000
-0.3%
14,9800.0%0.03%
-8.1%
Q4 2013$292,000
+5.0%
14,9800.0%0.04%
-17.8%
Q3 2013$278,00014,9800.04%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q1 2016
NameSharesValueWeighting ↓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 157,734$4,461,0002.14%
XML Financial, LLC 113,614$3,213,0000.83%
Karpus Management, Inc. 919,373$26,000,0000.82%
Anfield Capital Management, LLC 62,886$1,778,0000.76%
Golden Green, Inc. 28,445$804,0000.75%
Brick & Kyle, Associates 40,350$1,135,0000.71%
Advisors Asset Management, Inc. 715,405$20,232,0000.34%
Keystone Financial Group 43,148$1,220,0000.25%
CoreFirst Bank & Trust 10,619$300,0000.22%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,674$1,320,0000.21%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders