GUGGENHEIM CAPITAL LLC - ALLIANZGI NFJ DIVID INT & PR ownership

ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2020. 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 NFJ DIVID INT & PR
ValueSharesWeighting
Q4 2020$14,017,000
+5.0%
1,041,412
-7.9%
0.09%
-9.3%
Q3 2020$13,345,000
-1.3%
1,130,930
-6.5%
0.10%
-7.6%
Q2 2020$13,524,000
-1.9%
1,209,691
-15.6%
0.10%
-24.5%
Q1 2020$13,780,000
-23.3%
1,433,903
+3.8%
0.14%
+3.0%
Q4 2019$17,967,000
+2.3%
1,382,070
-3.8%
0.14%
-3.6%
Q3 2019$17,558,000
-4.6%
1,436,838
-3.2%
0.14%
-6.7%
Q2 2019$18,413,000
-11.0%
1,484,907
-13.5%
0.15%
-11.2%
Q1 2019$20,695,000
+16.4%
1,716,065
+3.1%
0.17%
+11.9%
Q4 2018$17,784,000
-27.1%
1,665,175
-10.5%
0.15%
-5.0%
Q3 2018$24,379,000
+5.3%
1,861,050
+1.5%
0.16%
+3.2%
Q2 2018$23,145,000
-9.3%
1,833,895
-8.8%
0.15%
+148.4%
Q1 2018$25,528,000
-1.7%
2,010,046
+1.0%
0.06%0.0%
Q4 2017$25,981,000
+2.1%
1,990,878
+4.8%
0.06%
+3.3%
Q3 2017$25,450,000
+17.2%
1,899,229
+14.5%
0.06%
+3.4%
Q2 2017$21,710,000
+11.8%
1,658,446
+10.1%
0.06%
+9.4%
Q1 2017$19,425,000
+10.1%
1,506,950
+7.7%
0.05%
+6.0%
Q4 2016$17,639,000
-6.5%
1,398,779
-6.2%
0.05%
-15.3%
Q3 2016$18,858,000
+9.7%
1,491,966
+7.0%
0.06%
+9.3%
Q2 2016$17,197,000
-2.4%
1,394,789
-2.9%
0.05%
-3.6%
Q1 2016$17,612,000
-2.9%
1,436,555
-1.8%
0.06%
+5.7%
Q4 2015$18,131,000
-8.9%
1,463,507
-6.1%
0.05%
-13.1%
Q3 2015$19,913,000
-14.4%
1,557,912
+1.3%
0.06%
+7.0%
Q2 2015$23,266,000
-13.4%
1,538,647
-6.6%
0.06%
-10.9%
Q1 2015$26,877,000
-1.0%
1,646,923
-2.9%
0.06%
-5.9%
Q4 2014$27,150,000
-12.3%
1,696,717
+0.1%
0.07%
-8.1%
Q3 2014$30,963,000
+7.5%
1,694,651
+10.7%
0.07%
+1.4%
Q2 2014$28,796,000
+13.3%
1,530,890
+10.8%
0.07%
+1.4%
Q1 2014$25,415,000
+14.4%
1,381,270
+10.1%
0.07%
+7.5%
Q4 2013$22,211,000
+6.8%
1,254,235
+1.6%
0.07%
-10.7%
Q3 2013$20,800,000
-0.4%
1,235,078
-0.3%
0.08%
-14.8%
Q2 2013$20,879,0001,239,2020.09%
Other shareholders

There were no reported owners of ALLIANZGI NFJ DIVID INT & PR in Q4 2020.

NameSharesValueWeighting ↓
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders