ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 1 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $13,049,000 | +56.7% | 399,284 | +21.5% | 0.22% | +40.3% |
Q3 2020 | $8,330,000 | +21.7% | 328,725 | +10.7% | 0.15% | +15.8% |
Q2 2020 | $6,845,000 | +53.2% | 296,970 | +19.6% | 0.13% | +25.5% |
Q1 2020 | $4,467,000 | -34.0% | 248,292 | -9.7% | 0.11% | -10.9% |
Q4 2019 | $6,768,000 | +15.2% | 275,115 | +6.7% | 0.12% | +10.2% |
Q3 2019 | $5,873,000 | -32.8% | 257,911 | -31.1% | 0.11% | -31.6% |
Q2 2019 | $8,743,000 | -16.3% | 374,451 | -18.9% | 0.16% | -15.1% |
Q1 2019 | $10,444,000 | -1.1% | 461,492 | -18.6% | 0.19% | -12.7% |
Q4 2018 | $10,555,000 | -26.5% | 566,872 | -2.0% | 0.21% | -9.4% |
Q3 2018 | $14,363,000 | +11.3% | 578,235 | +2.9% | 0.24% | +7.3% |
Q2 2018 | $12,901,000 | +5.6% | 562,118 | -0.3% | 0.22% | +6.8% |
Q1 2018 | $12,219,000 | -3.5% | 563,628 | -2.7% | 0.20% | -1.4% |
Q4 2017 | $12,656,000 | +14.8% | 579,479 | +13.0% | 0.21% | +12.4% |
Q3 2017 | $11,020,000 | +32.8% | 512,811 | +29.6% | 0.18% | +33.1% |
Q2 2017 | $8,296,000 | +60.7% | 395,782 | +55.7% | 0.14% | +59.8% |
Q1 2017 | $5,164,000 | +44.1% | 254,117 | +33.2% | 0.09% | +47.5% |
Q4 2016 | $3,583,000 | +0.9% | 190,788 | +2.3% | 0.06% | +1.7% |
Q3 2016 | $3,550,000 | +48.2% | 186,569 | +38.4% | 0.06% | +48.7% |
Q2 2016 | $2,395,000 | +20.3% | 134,759 | +20.3% | 0.04% | +18.2% |
Q1 2016 | $1,991,000 | +142.8% | 111,996 | +148.1% | 0.03% | +153.8% |
Q4 2015 | $820,000 | +171.5% | 45,133 | +160.3% | 0.01% | +160.0% |
Q3 2015 | $302,000 | – | 17,339 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Asset Management, Inc. | 399,284 | $13,049,000 | 0.22% |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,292 | $271,000 | 0.21% |
GUGGENHEIM CAPITAL LLC | 323,206 | $10,562,000 | 0.07% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,348 | $305,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,800 | $190,000 | 0.04% |
B. Riley Wealth Advisors, Inc. | 13,355 | $437,000 | 0.02% |
DAVENPORT & Co LLC | 56,673 | $1,852,000 | 0.02% |
COHEN & STEERS, INC. | 218,073 | $7,127,000 | 0.02% |
Newbridge Financial Services Group, Inc. | 480 | $16,000 | 0.01% |
Sugarloaf Wealth Management, LLC | 1,232 | $40,000 | 0.01% |