ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |