ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 50 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $70,000 | +11.1% | 11,453 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $63,000 | 0.0% | 11,453 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $63,000 | -6.0% | 11,453 | 0.0% | 0.01% | -18.8% |
| Q3 2015 | $67,000 | -28.0% | 11,453 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $93,000 | -11.4% | 11,453 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $105,000 | -51.4% | 11,453 | -50.0% | 0.02% | -4.3% |
| Q4 2014 | $216,000 | +98.2% | 22,906 | +100.0% | 0.02% | -4.2% |
| Q3 2014 | $109,000 | – | 11,453 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
| Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
| Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
| E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
| Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
| Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
| LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
| RDA Financial Network | 27,585 | $121,000 | 0.06% |