ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 40 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,014,000 | +0.4% | 322,291 | -0.0% | 0.01% | -7.7% |
| Q2 2017 | $2,006,000 | +3.4% | 322,439 | +0.5% | 0.01% | 0.0% |
| Q1 2017 | $1,940,000 | +9.9% | 320,719 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $1,765,000 | +9.7% | 309,031 | +13.9% | 0.01% | 0.0% |
| Q3 2016 | $1,609,000 | +1009.7% | 271,342 | +895.6% | 0.01% | +1200.0% |
| Q2 2016 | $145,000 | +11.5% | 27,254 | +2.3% | 0.00% | 0.0% |
| Q1 2016 | $130,000 | +0.8% | 26,635 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $129,000 | -16.2% | 25,566 | -12.5% | 0.00% | -50.0% |
| Q3 2015 | $154,000 | -48.5% | 29,204 | -26.9% | 0.00% | -33.3% |
| Q2 2015 | $299,000 | +1.0% | 39,936 | +13.3% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | +33.3% | 35,235 | +41.7% | 0.00% | +50.0% |
| Q4 2014 | $222,000 | -11.9% | 24,862 | -10.1% | 0.00% | -33.3% |
| Q3 2014 | $252,000 | +18.9% | 27,641 | +30.6% | 0.00% | 0.0% |
| Q2 2014 | $212,000 | +16.5% | 21,159 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $182,000 | +4.0% | 18,469 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $175,000 | -15.0% | 19,440 | -18.6% | 0.00% | 0.0% |
| Q3 2013 | $206,000 | -5.9% | 23,894 | -7.8% | 0.00% | -25.0% |
| Q2 2013 | $219,000 | – | 25,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |