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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |