COHEN & STEERS, INC. - ALLIANZGI NFJ DIVID INT & PR ownership

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
COHEN & STEERS, INC. ownership history of ALLIANZGI NFJ DIVID INT & PR
ValueSharesWeighting
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%
100,5160.0%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%
112,3540.0%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%
131,0000.0%0.01%0.0%
Q2 2013$2,207,000131,0000.01%
Other shareholders
ALLIANZGI NFJ DIVID INT & PR shareholders Q2 2016
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 49,651$914,0000.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 487,641$8,973,0000.38%
Index Management Solutions, LLC 73,615$1,355,0000.22%
Cetera Advisor Networks LLC 107,406$1,975,0000.14%
MSI Financial Services Inc 100,752$1,854,0000.14%
Valentine Capital Asset Management, Inc. 33,135$610,0000.13%
LPL Financial LLC 660,137$12,147,0000.08%
STEPHENS INC /AR/ 74,129$1,364,0000.07%
GUGGENHEIM CAPITAL LLC 1,381,270$25,415,0000.07%
STIFEL FINANCIAL CORP 320,662$5,900,0000.06%
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders