ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,292,000 | -3.7% | 747,783 | -23.1% | 0.01% | -16.7% |
| Q3 2020 | $4,457,000 | +10.4% | 973,035 | +5.5% | 0.01% | +9.1% |
| Q2 2020 | $4,038,000 | +39.8% | 921,982 | +19.3% | 0.01% | +22.2% |
| Q1 2020 | $2,889,000 | -10.2% | 772,550 | +38.1% | 0.01% | +12.5% |
| Q4 2019 | $3,217,000 | +1.9% | 559,524 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,156,000 | -0.2% | 559,524 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,161,000 | +233.4% | 559,524 | +282.6% | 0.01% | +200.0% |
| Q1 2019 | $948,000 | -46.6% | 146,258 | -57.2% | 0.00% | -50.0% |
| Q4 2018 | $1,775,000 | -60.5% | 342,001 | -47.0% | 0.01% | -53.8% |
| Q3 2018 | $4,488,000 | -24.5% | 645,798 | -24.1% | 0.01% | -23.5% |
| Q2 2018 | $5,947,000 | +4.0% | 850,798 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $5,717,000 | -4.8% | 850,798 | -0.4% | 0.02% | 0.0% |
| Q4 2017 | $6,007,000 | -1.0% | 854,472 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $6,067,000 | -9.6% | 854,472 | -11.2% | 0.02% | -5.6% |
| Q2 2017 | $6,709,000 | -17.1% | 962,562 | -19.6% | 0.02% | -18.2% |
| Q1 2017 | $8,089,000 | -4.3% | 1,196,565 | -9.6% | 0.02% | -4.3% |
| Q4 2016 | $8,449,000 | -26.0% | 1,324,288 | -21.7% | 0.02% | -20.7% |
| Q3 2016 | $11,414,000 | -8.6% | 1,690,994 | -16.7% | 0.03% | -9.4% |
| Q2 2016 | $12,490,000 | +44.1% | 2,030,915 | +29.8% | 0.03% | +33.3% |
| Q1 2016 | $8,670,000 | +16.6% | 1,565,001 | +16.6% | 0.02% | +14.3% |
| Q4 2015 | $7,433,000 | +2.9% | 1,341,683 | +8.2% | 0.02% | -4.5% |
| Q3 2015 | $7,227,000 | -16.5% | 1,239,582 | +16.2% | 0.02% | -15.4% |
| Q2 2015 | $8,659,000 | -12.8% | 1,066,343 | -1.9% | 0.03% | -3.7% |
| Q1 2015 | $9,932,000 | -4.6% | 1,086,661 | -1.7% | 0.03% | -6.9% |
| Q4 2014 | $10,413,000 | +16.9% | 1,105,424 | +18.5% | 0.03% | +7.4% |
| Q3 2014 | $8,910,000 | -3.2% | 932,954 | +7.3% | 0.03% | +3.8% |
| Q2 2014 | $9,204,000 | -26.1% | 869,115 | -28.5% | 0.03% | -31.6% |
| Q1 2014 | $12,463,000 | -2.8% | 1,214,699 | -8.0% | 0.04% | -9.5% |
| Q4 2013 | $12,821,000 | +2.9% | 1,320,369 | -0.1% | 0.04% | +5.0% |
| Q3 2013 | $12,460,000 | -17.8% | 1,321,293 | -20.1% | 0.04% | -14.9% |
| Q2 2013 | $15,164,000 | – | 1,653,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |