ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $248,000 | -4.2% | 36,900 | 0.0% | 0.04% | -5.3% |
| Q4 2017 | $259,000 | -1.1% | 36,900 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $262,000 | -2.2% | 36,900 | -3.9% | 0.04% | +2.6% |
| Q2 2017 | $268,000 | +0.4% | 38,381 | -2.8% | 0.04% | -2.5% |
| Q1 2017 | $267,000 | -1.5% | 39,500 | -7.1% | 0.04% | -4.8% |
| Q4 2016 | $271,000 | -24.9% | 42,500 | -20.6% | 0.04% | -22.2% |
| Q3 2016 | $361,000 | -36.7% | 53,500 | -42.3% | 0.05% | -40.0% |
| Q2 2016 | $570,000 | +72.7% | 92,725 | +55.7% | 0.09% | +91.5% |
| Q1 2016 | $330,000 | +0.6% | 59,550 | +0.5% | 0.05% | -2.1% |
| Q4 2015 | $328,000 | +1.5% | 59,250 | +6.9% | 0.05% | -12.7% |
| Q3 2015 | $323,000 | -27.9% | 55,400 | +0.3% | 0.06% | -21.4% |
| Q2 2015 | $448,000 | -4.7% | 55,225 | +7.4% | 0.07% | -4.1% |
| Q1 2015 | $470,000 | -13.4% | 51,400 | -10.9% | 0.07% | +55.3% |
| Q4 2014 | $543,000 | -4.2% | 57,700 | -2.8% | 0.05% | -9.6% |
| Q3 2014 | $567,000 | -11.7% | 59,350 | -2.1% | 0.05% | -13.3% |
| Q2 2014 | $642,000 | +3.4% | 60,600 | 0.0% | 0.06% | -1.6% |
| Q1 2014 | $621,000 | +1.3% | 60,600 | -4.0% | 0.06% | -37.1% |
| Q4 2013 | $613,000 | -5.4% | 63,100 | -8.2% | 0.10% | -7.6% |
| Q3 2013 | $648,000 | -0.3% | 68,750 | -3.0% | 0.10% | -7.1% |
| Q2 2013 | $650,000 | – | 70,850 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |