ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 104 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $249,000 | +104.1% | 22,230 | +75.3% | 0.11% | -43.7% |
| Q1 2020 | $122,000 | -15.3% | 12,680 | +14.1% | 0.20% | +80.7% |
| Q4 2019 | $144,000 | -73.1% | 11,110 | -74.7% | 0.11% | -72.2% |
| Q3 2019 | $536,000 | -1.5% | 43,860 | 0.0% | 0.39% | +2.1% |
| Q2 2019 | $544,000 | +5.2% | 43,860 | +2.3% | 0.38% | +19.3% |
| Q1 2019 | $517,000 | +7.7% | 42,880 | -4.6% | 0.32% | -2.1% |
| Q4 2018 | $480,000 | -9.6% | 44,960 | +10.9% | 0.33% | +20.5% |
| Q3 2018 | $531,000 | +0.8% | 40,550 | -2.9% | 0.27% | -15.0% |
| Q2 2018 | $527,000 | +2.1% | 41,740 | +2.7% | 0.32% | +2.6% |
| Q1 2018 | $516,000 | +166.0% | 40,640 | +172.8% | 0.31% | +158.7% |
| Q4 2017 | $194,000 | -3.0% | 14,900 | 0.0% | 0.12% | -27.1% |
| Q3 2017 | $200,000 | -21.3% | 14,900 | -23.2% | 0.17% | +12.2% |
| Q2 2017 | $254,000 | -47.4% | 19,400 | -48.3% | 0.15% | -40.3% |
| Q1 2017 | $483,000 | +5.2% | 37,500 | +3.0% | 0.25% | +90.8% |
| Q4 2016 | $459,000 | -26.0% | 36,400 | -25.8% | 0.13% | +0.8% |
| Q3 2016 | $620,000 | +31.1% | 49,060 | +27.9% | 0.13% | +9.3% |
| Q2 2016 | $473,000 | +34.0% | 38,360 | +33.3% | 0.12% | +7.3% |
| Q1 2016 | $353,000 | – | 28,770 | – | 0.11% | – |
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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% |