ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 83 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |