ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $42,000 | +16.7% | 7,080 | +3.1% | 0.01% | +16.7% |
| Q2 2016 | $36,000 | +12.5% | 6,869 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | 0.0% | 6,642 | +3.7% | 0.01% | 0.0% |
| Q4 2015 | $32,000 | -3.0% | 6,403 | +3.3% | 0.01% | -14.3% |
| Q3 2015 | $33,000 | +43.5% | 6,200 | +103.7% | 0.01% | +75.0% |
| Q2 2015 | $23,000 | -8.0% | 3,043 | +3.2% | 0.00% | -20.0% |
| Q1 2015 | $25,000 | -3.8% | 2,950 | +3.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | +4.0% | 2,865 | +2.9% | 0.01% | -16.7% |
| Q3 2014 | $25,000 | -7.4% | 2,785 | +2.7% | 0.01% | 0.0% |
| Q2 2014 | $27,000 | +3.8% | 2,712 | +2.6% | 0.01% | 0.0% |
| Q1 2014 | $26,000 | +13.0% | 2,643 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $23,000 | – | 2,573 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |