ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,547,000 | -29.9% | 121,835 | -27.9% | 0.01% | -16.7% |
| Q4 2017 | $2,206,000 | +37.4% | 169,039 | +41.1% | 0.01% | +50.0% |
| Q3 2017 | $1,606,000 | +22.0% | 119,824 | +19.2% | 0.00% | +33.3% |
| Q2 2017 | $1,316,000 | +1.5% | 100,516 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,296,000 | -3.9% | 100,516 | -6.0% | 0.00% | -25.0% |
| Q4 2016 | $1,348,000 | -5.1% | 106,895 | -4.9% | 0.00% | 0.0% |
| Q3 2016 | $1,420,000 | +2.5% | 112,354 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,385,000 | +295.7% | 112,354 | +293.7% | 0.00% | +300.0% |
| Q1 2016 | $350,000 | -80.9% | 28,540 | -72.4% | 0.00% | -83.3% |
| Q4 2013 | $1,833,000 | -16.9% | 103,502 | -21.0% | 0.01% | -14.3% |
| Q3 2013 | $2,206,000 | -0.0% | 131,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,207,000 | – | 131,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |