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 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2017
NameSharesValueWeighting ↓
E&G Advisors, LP 143,271$1,001,0000.42%
Claraphi Advisory Network, LLC 33,494$234,0000.15%
Coyle Financial Counsel LLC 22,775$159,0000.15%
Sonora Investment Management, LLC 91,500$640,0000.10%
Good Life Advisors, LLC 25,639$179,0000.06%
Wealth Alliance Advisory Group, LLC 14,262$100,0000.06%
Intellectus Partners, LLC 21,389$151,0000.06%
Wagner Wealth Management, LLC 9,500$66,0000.05%
GUGGENHEIM CAPITAL LLC 888,654$6,212,0000.04%
Quad-Cities Investment Group, LLC 6,158$43,0000.04%
View complete list of ALLIANZGI CONV & INCOME FD shareholders