ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,030,000 | -7.7% | 1,774,157 | -25.5% | 0.02% | -15.4% |
| Q3 2020 | $9,782,000 | +5.1% | 2,380,156 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $9,306,000 | +35.8% | 2,380,156 | +15.7% | 0.03% | +18.2% |
| Q1 2020 | $6,853,000 | -28.2% | 2,058,016 | +10.3% | 0.02% | -8.3% |
| Q4 2019 | $9,550,000 | +21.5% | 1,865,198 | +19.4% | 0.02% | +20.0% |
| Q3 2019 | $7,860,000 | +95.7% | 1,562,542 | +96.4% | 0.02% | +81.8% |
| Q2 2019 | $4,017,000 | +182.3% | 795,413 | +219.8% | 0.01% | +175.0% |
| Q1 2019 | $1,423,000 | -38.6% | 248,716 | -51.7% | 0.00% | -42.9% |
| Q4 2018 | $2,317,000 | -49.8% | 514,806 | -31.7% | 0.01% | -46.2% |
| Q3 2018 | $4,619,000 | -29.5% | 753,440 | -30.7% | 0.01% | -31.6% |
| Q2 2018 | $6,556,000 | -5.7% | 1,087,240 | -7.0% | 0.02% | -9.5% |
| Q1 2018 | $6,953,000 | -11.2% | 1,168,515 | -7.3% | 0.02% | -4.5% |
| Q4 2017 | $7,828,000 | +1.7% | 1,260,500 | +2.3% | 0.02% | +4.8% |
| Q3 2017 | $7,699,000 | -6.4% | 1,231,872 | -6.9% | 0.02% | -4.5% |
| Q2 2017 | $8,228,000 | -16.2% | 1,322,852 | -18.5% | 0.02% | -15.4% |
| Q1 2017 | $9,814,000 | -9.9% | 1,622,212 | -14.9% | 0.03% | -13.3% |
| Q4 2016 | $10,890,000 | -18.5% | 1,907,205 | -15.3% | 0.03% | -11.8% |
| Q3 2016 | $13,359,000 | +18.3% | 2,252,757 | +5.9% | 0.03% | +17.2% |
| Q2 2016 | $11,296,000 | +96.6% | 2,127,265 | +80.7% | 0.03% | +81.2% |
| Q1 2016 | $5,745,000 | +20.2% | 1,177,201 | +24.4% | 0.02% | +14.3% |
| Q4 2015 | $4,778,000 | +35.2% | 946,097 | +41.4% | 0.01% | +27.3% |
| Q3 2015 | $3,534,000 | +17.2% | 669,266 | +66.2% | 0.01% | +22.2% |
| Q2 2015 | $3,016,000 | +15.4% | 402,658 | +29.6% | 0.01% | +28.6% |
| Q1 2015 | $2,613,000 | -5.6% | 310,759 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $2,769,000 | +12.1% | 310,759 | +14.9% | 0.01% | +14.3% |
| Q3 2014 | $2,470,000 | -30.4% | 270,490 | -23.8% | 0.01% | -30.0% |
| Q2 2014 | $3,548,000 | -50.4% | 354,773 | -51.2% | 0.01% | -54.5% |
| Q1 2014 | $7,160,000 | -39.2% | 727,635 | -44.5% | 0.02% | -42.1% |
| Q4 2013 | $11,779,000 | +8.0% | 1,311,738 | +3.5% | 0.04% | +8.6% |
| Q3 2013 | $10,911,000 | +0.6% | 1,267,293 | -1.4% | 0.04% | +2.9% |
| Q2 2013 | $10,849,000 | – | 1,285,480 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |