ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,771,000 | +44.1% | 1,526,634 | +16.4% | 0.13% | +29.0% |
| Q3 2020 | $5,392,000 | +22.5% | 1,311,938 | +16.5% | 0.10% | +16.3% |
| Q2 2020 | $4,403,000 | +52.8% | 1,126,052 | +30.1% | 0.09% | +24.6% |
| Q1 2020 | $2,882,000 | +6.9% | 865,593 | +64.3% | 0.07% | +46.8% |
| Q4 2019 | $2,697,000 | +76.3% | 526,854 | +73.3% | 0.05% | +67.9% |
| Q3 2019 | $1,530,000 | +244.6% | 304,086 | +245.5% | 0.03% | +250.0% |
| Q2 2019 | $444,000 | -40.6% | 88,013 | -32.7% | 0.01% | -38.5% |
| Q1 2019 | $748,000 | -24.9% | 130,831 | -40.9% | 0.01% | -35.0% |
| Q4 2018 | $996,000 | -71.5% | 221,250 | -61.1% | 0.02% | -64.9% |
| Q3 2018 | $3,490,000 | -14.3% | 569,252 | -15.7% | 0.06% | -17.4% |
| Q2 2018 | $4,072,000 | -19.7% | 675,243 | -18.7% | 0.07% | -18.8% |
| Q1 2018 | $5,069,000 | -5.7% | 830,946 | -4.0% | 0.08% | -3.4% |
| Q4 2017 | $5,373,000 | -10.9% | 865,248 | -10.3% | 0.09% | -12.9% |
| Q3 2017 | $6,030,000 | -11.4% | 964,845 | -11.8% | 0.10% | -11.4% |
| Q2 2017 | $6,803,000 | +0.4% | 1,093,684 | -2.3% | 0.11% | 0.0% |
| Q1 2017 | $6,773,000 | +22.6% | 1,119,485 | +15.7% | 0.11% | +23.9% |
| Q4 2016 | $5,525,000 | +11.4% | 967,529 | +15.7% | 0.09% | +13.6% |
| Q3 2016 | $4,961,000 | +40.9% | 836,568 | +26.2% | 0.08% | +42.1% |
| Q2 2016 | $3,520,000 | +9.2% | 662,978 | +0.4% | 0.06% | +5.6% |
| Q1 2016 | $3,224,000 | +42.8% | 660,638 | +47.8% | 0.05% | +50.0% |
| Q4 2015 | $2,257,000 | +652.3% | 446,988 | +686.8% | 0.04% | +620.0% |
| Q3 2015 | $300,000 | – | 56,814 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |