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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 146,360 | $2,342,000 | 1.50% |
DOLIVER ADVISORS, LP | 115,159 | $1,842,000 | 1.28% |
Merriman Wealth Management, LLC | 26,000 | $422,000 | 0.60% |
MARINER INVESTMENT GROUP LLC | 190,600 | $3,050,000 | 0.52% |
Index Management Solutions, LLC | 205,033 | $3,281,000 | 0.45% |
Camelot Portfolios, LLC | 41,682 | $667,000 | 0.38% |
ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $350,000 | 0.36% |
OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530,256 | $8,484,000 | 0.26% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,062 | $353,000 | 0.17% |