ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
| CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
| Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
| MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
| Maryland Capital Management | 55,400 | $323,000 | 0.06% |
| Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
| TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |