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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,503,000 | +2.7% | 112,158 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $1,464,000 | +0.1% | 111,831 | -1.5% | 0.01% | -10.0% |
| Q1 2017 | $1,463,000 | +8.0% | 113,537 | +5.7% | 0.01% | 0.0% |
| Q4 2016 | $1,355,000 | +11.9% | 107,437 | +12.1% | 0.01% | 0.0% |
| Q3 2016 | $1,211,000 | +204.3% | 95,820 | +196.7% | 0.01% | +233.3% |
| Q2 2016 | $398,000 | -34.2% | 32,295 | -34.5% | 0.00% | -40.0% |
| Q1 2016 | $605,000 | -11.4% | 49,343 | -10.5% | 0.01% | -16.7% |
| Q4 2015 | $683,000 | -15.6% | 55,154 | -12.9% | 0.01% | -33.3% |
| Q3 2015 | $809,000 | -34.1% | 63,325 | -22.0% | 0.01% | -25.0% |
| Q2 2015 | $1,227,000 | -27.3% | 81,140 | -21.5% | 0.01% | -33.3% |
| Q1 2015 | $1,687,000 | +8.9% | 103,374 | +6.8% | 0.02% | +5.9% |
| Q4 2014 | $1,549,000 | -3.0% | 96,837 | +10.8% | 0.02% | -10.5% |
| Q3 2014 | $1,597,000 | +1.9% | 87,406 | +5.0% | 0.02% | 0.0% |
| Q2 2014 | $1,567,000 | +14.6% | 83,281 | +12.1% | 0.02% | 0.0% |
| Q1 2014 | $1,367,000 | -3.3% | 74,313 | -6.9% | 0.02% | -9.5% |
| Q4 2013 | $1,413,000 | +8.9% | 79,780 | +3.5% | 0.02% | 0.0% |
| Q3 2013 | $1,298,000 | -1.1% | 77,061 | -1.1% | 0.02% | -8.7% |
| Q2 2013 | $1,313,000 | – | 77,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |