ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 72 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |