ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 92 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $832,000 | 0.0% | 65,963 | 0.0% | 0.34% | +8.2% |
| Q2 2018 | $832,000 | -29.8% | 65,963 | -27.4% | 0.32% | -31.9% |
| Q4 2017 | $1,185,000 | +357.5% | 90,835 | +351.3% | 0.47% | +174.7% |
| Q2 2017 | $259,000 | 0.0% | 20,126 | 0.0% | 0.17% | +4.9% |
| Q1 2017 | $259,000 | -9.1% | 20,126 | -11.0% | 0.16% | -37.2% |
| Q3 2016 | $285,000 | -54.5% | 22,604 | -54.0% | 0.26% | -82.9% |
| Q4 2015 | $627,000 | +57.1% | 49,116 | +96.9% | 1.51% | +434.0% |
| Q2 2015 | $399,000 | 0.0% | 24,948 | 0.0% | 0.28% | 0.0% |
| Q4 2014 | $399,000 | – | 24,948 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |