GUGGENHEIM CAPITAL LLC - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 57 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
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$7,902,000431,0870.03%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q1 2019
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 289,465$5,306,0001.55%
WESTERN INVESTMENT LLC 10,757$197,0000.84%
RIVERNORTH CAPITAL MANAGEMENT, LLC 398,562$7,306,0000.81%
Relative Value Partners, LLC 254,525$4,665,0000.74%
CORNERSTONE ADVISORS INC 72,361$1,326,0000.52%
Thomas J. Herzfeld Advisors, Inc. 24,002$440,0000.28%
Advisors Asset Management, Inc. 467,393$8,567,0000.16%
Cowen Prime Services LLC 16,000$293,0000.12%
ROTHSCHILD INVESTMENT LLC /IL 34,550$633,0000.10%
Concert Wealth Management Inc. 23,218$425,0000.06%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders