ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 65 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,232,000 | +3.0% | 715,405 | -11.6% | 0.34% | -7.7% |
| Q3 2020 | $19,646,000 | -1.7% | 809,123 | -9.0% | 0.36% | -6.7% |
| Q2 2020 | $19,986,000 | +12.8% | 889,075 | -6.7% | 0.39% | -7.6% |
| Q1 2020 | $17,717,000 | -15.9% | 952,512 | +2.5% | 0.42% | +14.1% |
| Q4 2019 | $21,057,000 | -6.7% | 929,259 | -11.1% | 0.37% | -11.3% |
| Q3 2019 | $22,561,000 | -5.6% | 1,044,965 | -5.4% | 0.42% | -3.5% |
| Q2 2019 | $23,908,000 | -4.5% | 1,104,819 | -5.0% | 0.43% | -3.1% |
| Q1 2019 | $25,026,000 | +18.8% | 1,162,924 | +2.4% | 0.44% | +5.0% |
| Q4 2018 | $21,059,000 | -15.0% | 1,135,895 | +5.2% | 0.42% | +4.7% |
| Q3 2018 | $24,775,000 | +6.1% | 1,079,532 | +2.9% | 0.40% | +2.0% |
| Q2 2018 | $23,353,000 | +10.5% | 1,049,576 | +6.2% | 0.40% | +12.1% |
| Q1 2018 | $21,130,000 | +12.6% | 988,144 | +11.2% | 0.35% | +14.6% |
| Q4 2017 | $18,772,000 | +22.5% | 888,402 | +20.0% | 0.31% | +20.2% |
| Q3 2017 | $15,320,000 | +28.2% | 740,110 | +22.3% | 0.26% | +28.5% |
| Q2 2017 | $11,952,000 | +18.6% | 605,156 | +15.9% | 0.20% | +18.3% |
| Q1 2017 | $10,077,000 | -24.6% | 522,114 | -28.1% | 0.17% | -23.9% |
| Q4 2016 | $13,371,000 | -18.7% | 725,711 | -17.4% | 0.22% | -17.8% |
| Q3 2016 | $16,447,000 | -3.1% | 878,599 | -4.8% | 0.27% | -1.8% |
| Q2 2016 | $16,968,000 | -5.0% | 922,690 | -6.0% | 0.28% | -7.4% |
| Q1 2016 | $17,862,000 | -20.7% | 981,975 | -21.7% | 0.30% | -16.8% |
| Q4 2015 | $22,525,000 | -7.9% | 1,254,150 | -11.9% | 0.36% | -8.5% |
| Q3 2015 | $24,459,000 | -26.9% | 1,422,847 | -18.2% | 0.39% | -15.0% |
| Q2 2015 | $33,474,000 | -11.3% | 1,738,887 | -8.7% | 0.46% | -8.7% |
| Q1 2015 | $37,733,000 | +1.6% | 1,904,728 | +6.1% | 0.50% | +1.0% |
| Q4 2014 | $37,142,000 | +12.3% | 1,796,024 | +7.9% | 0.50% | +9.2% |
| Q3 2014 | $33,079,000 | +2.5% | 1,664,760 | +4.2% | 0.46% | +2.0% |
| Q2 2014 | $32,267,000 | +11.4% | 1,597,376 | +7.3% | 0.45% | +1.8% |
| Q1 2014 | $28,962,000 | +182.8% | 1,489,036 | +183.8% | 0.44% | +166.1% |
| Q4 2013 | $10,242,000 | +10.7% | 524,692 | +5.3% | 0.16% | +0.6% |
| Q3 2013 | $9,256,000 | +8.0% | 498,428 | +6.6% | 0.16% | +1.2% |
| Q2 2013 | $8,567,000 | – | 467,393 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
| XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
| Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
| Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
| Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
| Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
| Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
| Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
| CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |