ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 28 filers reported holding ALLIANZGI CON INCM 2024 TARG in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,071,000 | +11.5% | 908,023 | -1.8% | 0.63% | -9.3% |
Q3 2020 | $8,136,000 | -0.3% | 924,489 | +0.6% | 0.70% | -5.5% |
Q2 2020 | $8,164,000 | +32.4% | 919,387 | +14.4% | 0.74% | +0.5% |
Q1 2020 | $6,165,000 | -23.3% | 803,816 | -3.5% | 0.74% | +16.1% |
Q4 2019 | $8,036,000 | -16.6% | 832,762 | -19.0% | 0.63% | -20.9% |
Q3 2019 | $9,634,000 | +2.2% | 1,028,215 | +0.7% | 0.80% | +2.0% |
Q2 2019 | $9,424,000 | +2.9% | 1,021,061 | +0.4% | 0.78% | +0.1% |
Q1 2019 | $9,157,000 | +18.7% | 1,017,393 | +5.2% | 0.78% | +6.0% |
Q4 2018 | $7,715,000 | -4.7% | 966,742 | +9.8% | 0.74% | +15.1% |
Q3 2018 | $8,099,000 | +0.7% | 880,308 | +1.2% | 0.64% | -3.2% |
Q2 2018 | $8,046,000 | +9.5% | 869,804 | +9.1% | 0.66% | +2.2% |
Q1 2018 | $7,349,000 | +119.6% | 797,103 | +116.8% | 0.65% | +124.6% |
Q4 2017 | $3,346,000 | – | 367,715 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 303,399 | $2,731,000 | 1.38% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,017,393 | $9,157,000 | 0.78% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 955,749 | $8,602,000 | 0.57% |
Thomas J. Herzfeld Advisors, Inc. | 109,003 | $981,000 | 0.36% |
Partnervest Advisory Services LLC | 29,067 | $262,000 | 0.11% |
Winslow, Evans & Crocker, Inc. | 34,008 | $306,000 | 0.09% |
Cypress Wealth Services, LLC | 20,000 | $180,000 | 0.06% |
Royal Fund Management, LLC | 16,661 | $149,000 | 0.05% |
Steward Partners Investment Advisory, LLC | 99,006 | $891,000 | 0.04% |
WEDBUSH SECURITIES INC | 31,433 | $283,000 | 0.03% |