ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 80 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $319,000 | +1.9% | 19,540 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $313,000 | -12.3% | 19,540 | 0.0% | 0.04% | -18.2% |
| Q3 2014 | $357,000 | -3.0% | 19,540 | 0.0% | 0.04% | -4.3% |
| Q2 2014 | $368,000 | +2.2% | 19,540 | 0.0% | 0.05% | -4.2% |
| Q1 2014 | $360,000 | 0.0% | 19,540 | -3.7% | 0.05% | -4.0% |
| Q4 2013 | $360,000 | +5.3% | 20,300 | 0.0% | 0.05% | -5.7% |
| Q3 2013 | $342,000 | -73.4% | 20,300 | -73.4% | 0.05% | -74.0% |
| Q2 2013 | $1,287,000 | – | 76,406 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |