ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 56 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 131,549 | $2,855,000 | 2.36% |
Brick & Kyle, Associates | 26,675 | $585,000 | 0.55% |
Advisors Asset Management, Inc. | 1,104,819 | $23,908,000 | 0.43% |
Keystone Financial Group | 42,660 | $926,000 | 0.30% |
Karpus Management, Inc. | 361,172 | $7,837,000 | 0.28% |
Shaker Financial Services, LLC | 19,082 | $414,000 | 0.22% |
Pointe Capital Management LLC | 11,408 | $247,000 | 0.20% |
MONECO Advisors, LLC | 9,702 | $211,000 | 0.17% |
GUGGENHEIM CAPITAL LLC | 767,427 | $16,607,000 | 0.14% |
Global Endowment Management, LP | 60,000 | $1,298,000 | 0.12% |