ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 64 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $637,000 | -8.9% | 125,194 | -26.4% | 0.01% | -16.7% |
| Q3 2020 | $699,000 | +3.4% | 170,140 | -1.7% | 0.01% | -14.3% |
| Q2 2020 | $676,000 | +562.7% | 173,045 | +462.5% | 0.01% | +600.0% |
| Q1 2020 | $102,000 | -79.5% | 30,764 | -68.4% | 0.00% | -83.3% |
| Q4 2019 | $497,000 | +117.0% | 97,225 | +113.5% | 0.01% | +100.0% |
| Q3 2019 | $229,000 | -29.5% | 45,541 | -29.3% | 0.00% | -25.0% |
| Q2 2019 | $325,000 | +198.2% | 64,387 | +164.2% | 0.00% | +300.0% |
| Q4 2018 | $109,000 | -58.9% | 24,370 | -55.2% | 0.00% | -87.5% |
| Q1 2016 | $265,000 | -49.8% | 54,385 | -48.1% | 0.01% | -27.3% |
| Q4 2015 | $528,000 | -43.8% | 104,739 | -41.1% | 0.01% | -50.0% |
| Q3 2015 | $939,000 | – | 177,864 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |