Relative Value Partners, LLC - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 50 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners, LLC ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
Q1 2015$3,676,000
-9.6%
185,580
-5.6%
0.42%
-11.4%
Q4 2014$4,067,000
+0.2%
196,669
-3.7%
0.47%
-5.6%
Q3 2014$4,059,000
-11.1%
204,264
-9.6%
0.50%
-12.9%
Q2 2014$4,564,000
-0.2%
225,960
-3.8%
0.57%
-5.9%
Q1 2014$4,571,000
-3.0%
235,005
-2.7%
0.61%
-6.0%
Q4 2013$4,713,000
+4.2%
241,447
-0.9%
0.65%
-7.9%
Q3 2013$4,525,000
-3.0%
243,662
-4.3%
0.70%
-4.6%
Q2 2013$4,665,000254,5250.74%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q3 2014
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 760,730$15,367,0001.23%
DOLIVER ADVISORS, LP 56,836$1,148,0001.00%
Thomas J. Herzfeld Advisors, Inc. 70,267$1,419,0000.81%
Shaker Financial Services, LLC 49,540$1,001,0000.61%
Relative Value Partners, LLC 225,960$4,564,0000.57%
Advisors Asset Management, Inc. 1,597,376$32,267,0000.45%
Karpus Management, Inc. 458,827$9,268,0000.44%
CORNERSTONE ADVISORS INC 70,767$1,429,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,770$420,0000.28%
Global Endowment Management, LP 64,722$1,307,0000.20%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders