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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,603,000 | +90.8% | 119,102 | +67.2% | 0.06% | +63.9% |
Q3 2020 | $840,000 | +44.8% | 71,212 | +37.3% | 0.04% | +38.5% |
Q2 2020 | $580,000 | -48.5% | 51,875 | -55.7% | 0.03% | -50.9% |
Q1 2020 | $1,127,000 | -38.6% | 117,222 | -23.0% | 0.05% | +15.2% |
Q1 2019 | $1,836,000 | -35.2% | 152,270 | -42.6% | 0.05% | -36.1% |
Q4 2018 | $2,834,000 | +99.4% | 265,397 | +135.7% | 0.07% | +111.8% |
Q2 2018 | $1,421,000 | -40.6% | 112,586 | -40.3% | 0.03% | -44.3% |
Q1 2018 | $2,394,000 | -6.9% | 188,522 | -4.3% | 0.06% | -9.0% |
Q4 2017 | $2,572,000 | +1085.3% | 197,067 | +1071.3% | 0.07% | +644.4% |
Q1 2017 | $217,000 | -72.2% | 16,824 | -73.4% | 0.01% | -78.0% |
Q2 2016 | $781,000 | -81.4% | 63,341 | -81.4% | 0.04% | -78.9% |
Q4 2015 | $4,210,000 | +262.3% | 339,787 | +273.6% | 0.19% | +151.9% |
Q3 2015 | $1,162,000 | -42.7% | 90,947 | -32.2% | 0.08% | -41.7% |
Q2 2015 | $2,029,000 | – | 134,202 | – | 0.13% | – |
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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% |