North Star Investment Management Corp. - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q3 2018$9,0000.0%1,3000.0%0.00%0.0%
Q2 2018$9,0000.0%1,3000.0%0.00%0.0%
Q1 2018$9,0000.0%1,3000.0%0.00%0.0%
Q4 2017$9,0000.0%1,3000.0%0.00%0.0%
Q3 2017$9,0000.0%1,3000.0%0.00%0.0%
Q2 2017$9,0000.0%1,3000.0%0.00%0.0%
Q1 2017$9,000
+12.5%
1,3000.0%0.00%0.0%
Q4 2016$8,000
-11.1%
1,3000.0%0.00%
-50.0%
Q3 2016$9,000
+12.5%
1,3000.0%0.00%
+100.0%
Q2 2016$8,000
+14.3%
1,3000.0%0.00%0.0%
Q1 2016$7,0000.0%1,3000.0%0.00%0.0%
Q4 2015$7,000
-12.5%
1,3000.0%0.00%
-50.0%
Q3 2015$8,000
-27.3%
1,3000.0%0.00%0.0%
Q2 2015$11,000
-8.3%
1,3000.0%0.00%0.0%
Q1 2015$12,0000.0%1,3000.0%0.00%0.0%
Q4 2014$12,0000.0%1,3000.0%0.00%0.0%
Q3 2014$12,000
-14.3%
1,3000.0%0.00%
-33.3%
Q2 2014$14,000
+7.7%
1,3000.0%0.00%0.0%
Q1 2014$13,0001,3000.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q4 2016
NameSharesValueWeighting ↓
E&G Advisors, LP 117,361$609,0000.28%
OTA Financial Group L.P. 104,378$541,0000.25%
MARINER INVESTMENT GROUP LLC 20,000$104,0000.14%
Claraphi Advisory Network, LLC 33,507$174,0000.13%
Family Management Corp 57,941$301,0000.13%
Wealth Alliance Advisory Group, LLC 24,617$128,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 116,300$604,0000.08%
Ameritas Investment Company, LLC 66,958$348,0000.08%
LIBERTY WEALTH MANAGEMENT LLC 18,160$94,0000.07%
Sonora Investment Management, LLC 90,500$470,0000.07%
View complete list of ALLIANZGI CONV & INCOME FD shareholders