ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD 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 2017 | $2,163,000 | +1.9% | 304,677 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $2,122,000 | +4.0% | 304,507 | +0.9% | 0.01% | -7.1% |
| Q1 2017 | $2,040,000 | +9.1% | 301,756 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $1,869,000 | +11.2% | 292,981 | +17.7% | 0.01% | +7.7% |
| Q3 2016 | $1,680,000 | +1233.3% | 248,848 | +1115.5% | 0.01% | +1200.0% |
| Q2 2016 | $126,000 | -32.3% | 20,473 | -39.0% | 0.00% | -50.0% |
| Q1 2016 | $186,000 | +11.4% | 33,571 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $167,000 | -17.7% | 30,203 | -13.4% | 0.00% | 0.0% |
| Q3 2015 | $203,000 | -54.0% | 34,869 | -35.8% | 0.00% | -50.0% |
| Q2 2015 | $441,000 | +20.8% | 54,293 | +35.8% | 0.00% | 0.0% |
| Q1 2015 | $365,000 | +18.5% | 39,989 | +22.3% | 0.00% | +33.3% |
| Q4 2014 | $308,000 | -0.6% | 32,693 | +0.7% | 0.00% | -25.0% |
| Q3 2014 | $310,000 | -13.9% | 32,478 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $360,000 | +5.3% | 33,985 | +1.9% | 0.00% | -20.0% |
| Q1 2014 | $342,000 | +11.0% | 33,357 | +5.3% | 0.01% | +25.0% |
| Q4 2013 | $308,000 | -40.9% | 31,686 | -42.7% | 0.00% | -50.0% |
| Q3 2013 | $521,000 | -14.9% | 55,272 | -17.2% | 0.01% | -27.3% |
| Q2 2013 | $612,000 | – | 66,723 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
| OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
| Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
| Family Management Corp | 57,941 | $301,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
| Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
| Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |