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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |