ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |