ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $10,562,000 | +54.0% | 323,206 | +19.5% | 0.07% | +32.0% |
Q3 2020 | $6,857,000 | +3.8% | 270,577 | -5.6% | 0.05% | -2.0% |
Q2 2020 | $6,605,000 | +26.0% | 286,536 | -1.7% | 0.05% | -3.8% |
Q1 2020 | $5,242,000 | -31.9% | 291,383 | -6.9% | 0.05% | -8.6% |
Q4 2019 | $7,698,000 | +7.3% | 312,941 | -0.7% | 0.06% | +1.8% |
Q3 2019 | $7,177,000 | -22.7% | 315,219 | -20.7% | 0.06% | -25.0% |
Q2 2019 | $9,282,000 | -3.4% | 397,494 | -6.3% | 0.08% | -2.6% |
Q1 2019 | $9,604,000 | +13.5% | 424,401 | -6.6% | 0.08% | +8.3% |
Q4 2018 | $8,458,000 | -34.3% | 454,254 | -12.3% | 0.07% | -14.3% |
Q3 2018 | $12,865,000 | +17.5% | 517,935 | +8.6% | 0.08% | +15.1% |
Q2 2018 | $10,949,000 | +7.4% | 477,139 | +6.1% | 0.07% | +192.0% |
Q1 2018 | $10,194,000 | +49.9% | 449,639 | +42.1% | 0.02% | +56.2% |
Q3 2017 | $6,799,000 | +39.1% | 316,374 | +35.6% | 0.02% | +23.1% |
Q2 2017 | $4,889,000 | +32.3% | 233,269 | +28.3% | 0.01% | +30.0% |
Q1 2017 | $3,695,000 | +40.3% | 181,816 | +29.6% | 0.01% | +25.0% |
Q4 2016 | $2,634,000 | +41.3% | 140,263 | +43.2% | 0.01% | +33.3% |
Q3 2016 | $1,864,000 | +56.5% | 97,959 | +46.1% | 0.01% | +50.0% |
Q2 2016 | $1,191,000 | – | 67,033 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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