ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 100 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,413,150 | $28,475,000 | 2.95% |
Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
Wealth Alliance | 66,581 | $786,000 | 0.28% |