ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,424,000 | +129.9% | 328,711 | +122.1% | 0.00% | +50.0% |
| Q4 2019 | $1,924,000 | -8.0% | 147,981 | -13.5% | 0.00% | -33.3% |
| Q3 2019 | $2,091,000 | +13.2% | 171,120 | +14.9% | 0.00% | 0.0% |
| Q2 2019 | $1,847,000 | -0.8% | 148,952 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,861,000 | -13.4% | 154,282 | -23.4% | 0.00% | 0.0% |
| Q4 2018 | $2,150,000 | +9.4% | 201,293 | +34.2% | 0.00% | +50.0% |
| Q3 2018 | $1,965,000 | -3.3% | 150,022 | -6.8% | 0.00% | -33.3% |
| Q2 2018 | $2,032,000 | -1.4% | 161,000 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,060,000 | +20.3% | 162,230 | +23.6% | 0.00% | +50.0% |
| Q4 2017 | $1,713,000 | +186.5% | 131,273 | +187.5% | 0.00% | +100.0% |
| Q2 2017 | $598,000 | -24.4% | 45,666 | -25.6% | 0.00% | 0.0% |
| Q1 2017 | $791,000 | +240.9% | 61,371 | +233.5% | 0.00% | – |
| Q4 2016 | $232,000 | – | 18,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |