ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,287,000 | +81.4% | 398,443 | +44.7% | 0.04% | +65.2% |
| Q3 2020 | $1,261,000 | +2.0% | 275,286 | -2.4% | 0.02% | -4.2% |
| Q2 2020 | $1,236,000 | +11.5% | 282,155 | -4.8% | 0.02% | -7.7% |
| Q1 2020 | $1,109,000 | +166.6% | 296,411 | +309.5% | 0.03% | +271.4% |
| Q4 2019 | $416,000 | -44.8% | 72,381 | -37.7% | 0.01% | -46.2% |
| Q1 2019 | $753,000 | -38.3% | 116,173 | -50.6% | 0.01% | -48.0% |
| Q4 2018 | $1,220,000 | -40.6% | 235,052 | -20.4% | 0.02% | -26.5% |
| Q3 2018 | $2,053,000 | -4.0% | 295,359 | -3.4% | 0.03% | -5.6% |
| Q2 2018 | $2,138,000 | -6.1% | 305,825 | -6.9% | 0.04% | -5.3% |
| Q1 2018 | $2,276,000 | -6.9% | 328,412 | -5.6% | 0.04% | -5.0% |
| Q4 2017 | $2,445,000 | -3.3% | 347,728 | -2.3% | 0.04% | -4.8% |
| Q3 2017 | $2,528,000 | -7.1% | 356,085 | -8.8% | 0.04% | -6.7% |
| Q2 2017 | $2,721,000 | +28.7% | 390,350 | +24.8% | 0.04% | +28.6% |
| Q1 2017 | $2,115,000 | +45.5% | 312,843 | +37.3% | 0.04% | +45.8% |
| Q4 2016 | $1,454,000 | -8.7% | 227,866 | -3.4% | 0.02% | -7.7% |
| Q3 2016 | $1,592,000 | +5.7% | 235,814 | -3.7% | 0.03% | +8.3% |
| Q2 2016 | $1,506,000 | +7.6% | 244,864 | -3.0% | 0.02% | +4.3% |
| Q1 2016 | $1,399,000 | +94.6% | 252,532 | +94.7% | 0.02% | +109.1% |
| Q4 2015 | $719,000 | +147.1% | 129,718 | +160.3% | 0.01% | +120.0% |
| Q3 2015 | $291,000 | – | 49,835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |