ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $269,000 | -44.8% | 47,012 | -55.9% | 0.00% | -50.0% |
| Q3 2020 | $487,000 | -29.7% | 106,509 | -32.7% | 0.00% | -42.9% |
| Q2 2020 | $693,000 | +177.2% | 158,225 | +135.9% | 0.01% | +75.0% |
| Q1 2020 | $250,000 | -52.5% | 67,070 | -26.7% | 0.00% | -33.3% |
| Q4 2019 | $526,000 | +79.5% | 91,497 | +75.7% | 0.01% | +50.0% |
| Q3 2019 | $293,000 | -41.2% | 52,068 | -41.0% | 0.00% | -42.9% |
| Q2 2019 | $498,000 | +152.8% | 88,248 | +132.4% | 0.01% | +250.0% |
| Q4 2018 | $197,000 | -67.8% | 37,966 | -65.6% | 0.00% | -88.2% |
| Q1 2016 | $611,000 | 0.0% | 110,449 | 0.0% | 0.02% | +30.8% |
| Q4 2015 | $611,000 | -42.3% | 110,449 | -39.2% | 0.01% | -48.0% |
| Q3 2015 | $1,059,000 | – | 181,757 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |