ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 46 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 127,794 | $1,038,000 | 0.69% |
| IFC Holdings Incorporated/FL | 400,020 | $3,211,000 | 0.46% |
| Oxbow Advisors, LLC | 416,703 | $3,384,000 | 0.44% |
| MARINER INVESTMENT GROUP LLC | 148,800 | $1,208,000 | 0.31% |
| MSI Financial Services Inc | 269,684 | $2,190,000 | 0.16% |
| Maryland Capital Management | 55,225 | $448,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 37,588 | $305,000 | 0.06% |
| VICUS CAPITAL | 28,609 | $232,000 | 0.06% |
| LPL Financial LLC | 1,279,534 | $10,582,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $274,000 | 0.05% |