ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | +14.9% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $47,000 | +6.8% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +15.8% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $38,000 | -26.9% | 3,976 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $52,000 | +6.1% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $49,000 | +2.1% | 3,976 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $48,000 | +14.3% | 3,976 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $42,000 | -19.2% | 3,976 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $52,000 | +4.0% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $50,000 | 0.0% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $50,000 | -3.8% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $52,000 | -1.9% | 3,976 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $53,000 | +1.9% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $52,000 | +2.0% | 3,976 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $51,000 | – | 3,976 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |