ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,742,000 | +6.4% | 735,088 | -14.1% | 0.02% | -8.0% |
| Q3 2020 | $3,516,000 | -18.7% | 855,490 | -22.7% | 0.02% | -24.2% |
| Q2 2020 | $4,326,000 | +2.3% | 1,106,325 | -12.9% | 0.03% | -23.3% |
| Q1 2020 | $4,229,000 | -31.6% | 1,269,998 | +5.1% | 0.04% | -6.5% |
| Q4 2019 | $6,185,000 | +13.0% | 1,207,935 | +11.0% | 0.05% | +4.5% |
| Q3 2019 | $5,475,000 | -14.1% | 1,088,405 | -13.7% | 0.04% | -15.4% |
| Q2 2019 | $6,370,000 | -9.5% | 1,261,296 | +2.5% | 0.05% | -8.8% |
| Q1 2019 | $7,039,000 | +40.6% | 1,230,536 | +10.6% | 0.06% | +35.7% |
| Q4 2018 | $5,006,000 | -35.1% | 1,112,468 | -11.6% | 0.04% | -16.0% |
| Q3 2018 | $7,713,000 | -6.8% | 1,258,181 | -8.4% | 0.05% | -9.1% |
| Q2 2018 | $8,280,000 | -20.6% | 1,373,315 | -21.7% | 0.06% | +120.0% |
| Q1 2018 | $10,434,000 | -17.7% | 1,753,611 | -14.1% | 0.02% | -16.7% |
| Q4 2017 | $12,679,000 | -4.0% | 2,041,752 | -3.4% | 0.03% | -3.2% |
| Q3 2017 | $13,210,000 | +6.7% | 2,113,603 | +6.2% | 0.03% | -6.1% |
| Q2 2017 | $12,384,000 | +2.3% | 1,991,076 | -0.5% | 0.03% | 0.0% |
| Q1 2017 | $12,104,000 | +17.6% | 2,000,641 | +11.0% | 0.03% | +13.8% |
| Q4 2016 | $10,289,000 | +9.5% | 1,802,011 | +13.7% | 0.03% | 0.0% |
| Q3 2016 | $9,399,000 | +47.0% | 1,584,989 | +31.6% | 0.03% | +45.0% |
| Q2 2016 | $6,394,000 | -12.7% | 1,204,167 | -19.7% | 0.02% | -13.0% |
| Q1 2016 | $7,322,000 | +184.8% | 1,500,337 | +194.6% | 0.02% | +228.6% |
| Q4 2015 | $2,571,000 | +1.2% | 509,209 | +5.8% | 0.01% | -12.5% |
| Q3 2015 | $2,541,000 | -26.3% | 481,405 | +4.6% | 0.01% | -11.1% |
| Q2 2015 | $3,449,000 | -10.8% | 460,407 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $3,868,000 | -17.1% | 459,918 | -12.2% | 0.01% | -25.0% |
| Q4 2014 | $4,666,000 | -5.1% | 523,652 | -2.8% | 0.01% | 0.0% |
| Q3 2014 | $4,917,000 | -9.6% | 538,531 | -1.0% | 0.01% | -14.3% |
| Q2 2014 | $5,437,000 | +7.8% | 543,840 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $5,044,000 | +21.7% | 512,595 | +11.0% | 0.01% | +7.7% |
| Q4 2013 | $4,146,000 | +7.0% | 461,657 | +2.6% | 0.01% | -7.1% |
| Q3 2013 | $3,875,000 | -8.4% | 450,140 | -10.2% | 0.01% | -22.2% |
| Q2 2013 | $4,230,000 | – | 501,083 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Capital Advisory Services | 611,000 | $5,444,000 | 1.04% |
| MSI Financial Services Inc | 288,937 | $2,574,000 | 0.28% |
| Capital Investment Advisors, LLC | 83,413 | $743,000 | 0.08% |
| Cetera Advisors LLC | 69,560 | $618,000 | 0.06% |
| NATIONAL PLANNING CORP | 97,577 | $844,041,000 | 0.06% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,665 | $1,458,000 | 0.03% |
| WFG Advisors, LP | 16,750 | $149,000 | 0.03% |
| LPL Financial LLC | 598,602 | $5,334,000 | 0.03% |
| First Allied Advisory Services, Inc. | 30,328 | $270,000 | 0.02% |
| WEDBUSH SECURITIES INC | 13,491 | $120,000 | 0.02% |