ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 36 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $12,000,000 | +5.2% | 424,320 | -9.7% | 0.08% | -9.6% |
Q3 2020 | $11,411,000 | +1.5% | 469,963 | -6.1% | 0.08% | -4.6% |
Q2 2020 | $11,247,000 | -6.8% | 500,301 | -22.9% | 0.09% | -28.7% |
Q1 2020 | $12,069,000 | -17.1% | 648,855 | +1.0% | 0.12% | +11.9% |
Q4 2019 | $14,557,000 | -5.3% | 642,401 | -9.8% | 0.11% | -11.4% |
Q3 2019 | $15,377,000 | -7.4% | 712,227 | -7.2% | 0.12% | -8.9% |
Q2 2019 | $16,607,000 | -14.0% | 767,427 | -14.5% | 0.14% | -14.0% |
Q1 2019 | $19,321,000 | +19.8% | 897,818 | +3.2% | 0.16% | +14.6% |
Q4 2018 | $16,134,000 | -27.2% | 870,235 | -9.9% | 0.14% | -4.9% |
Q3 2018 | $22,167,000 | +11.9% | 965,884 | +8.5% | 0.14% | +9.1% |
Q2 2018 | $19,806,000 | +23.1% | 890,240 | +14.5% | 0.13% | +238.5% |
Q1 2018 | $16,093,000 | +5.1% | 777,835 | +7.4% | 0.04% | +8.3% |
Q4 2017 | $15,305,000 | +19.1% | 724,303 | +16.7% | 0.04% | +20.0% |
Q3 2017 | $12,853,000 | +28.6% | 620,916 | +22.7% | 0.03% | +15.4% |
Q2 2017 | $9,995,000 | +21.5% | 506,082 | +18.7% | 0.03% | +18.2% |
Q1 2017 | $8,226,000 | +20.1% | 426,235 | +14.7% | 0.02% | +10.0% |
Q4 2016 | $6,847,000 | +7.2% | 371,454 | +8.9% | 0.02% | 0.0% |
Q3 2016 | $6,389,000 | -1.7% | 341,242 | -3.5% | 0.02% | 0.0% |
Q2 2016 | $6,501,000 | -6.3% | 353,486 | -7.3% | 0.02% | -9.1% |
Q1 2016 | $6,938,000 | +4.9% | 381,444 | +3.6% | 0.02% | +15.8% |
Q4 2015 | $6,611,000 | -12.4% | 368,082 | -16.1% | 0.02% | -17.4% |
Q3 2015 | $7,543,000 | -8.3% | 438,863 | +2.7% | 0.02% | +15.0% |
Q2 2015 | $8,225,000 | -7.3% | 427,184 | -4.6% | 0.02% | -4.8% |
Q1 2015 | $8,870,000 | -10.6% | 447,842 | -6.7% | 0.02% | -16.0% |
Q4 2014 | $9,919,000 | -9.0% | 479,759 | -12.6% | 0.02% | -3.8% |
Q3 2014 | $10,903,000 | -3.2% | 548,684 | -1.6% | 0.03% | -7.1% |
Q2 2014 | $11,259,000 | +13.9% | 557,420 | +9.7% | 0.03% | 0.0% |
Q1 2014 | $9,886,000 | +22.9% | 508,263 | +23.3% | 0.03% | +16.7% |
Q4 2013 | $8,047,000 | +0.3% | 412,257 | -4.6% | 0.02% | -17.2% |
Q3 2013 | $8,026,000 | +1.6% | 432,229 | +0.3% | 0.03% | -12.1% |
Q2 2013 | $7,902,000 | – | 431,087 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 760,730 | $15,367,000 | 1.23% |
DOLIVER ADVISORS, LP | 56,836 | $1,148,000 | 1.00% |
Thomas J. Herzfeld Advisors, Inc. | 70,267 | $1,419,000 | 0.81% |
Shaker Financial Services, LLC | 49,540 | $1,001,000 | 0.61% |
Relative Value Partners, LLC | 225,960 | $4,564,000 | 0.57% |
Advisors Asset Management, Inc. | 1,597,376 | $32,267,000 | 0.45% |
Karpus Management, Inc. | 458,827 | $9,268,000 | 0.44% |
CORNERSTONE ADVISORS INC | 70,767 | $1,429,000 | 0.28% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,770 | $420,000 | 0.28% |
Global Endowment Management, LP | 64,722 | $1,307,000 | 0.20% |