ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 40 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $186,000 | +1.6% | 36,969 | +6.1% | 0.00% | 0.0% |
| Q3 2015 | $183,000 | -28.0% | 34,836 | +2.5% | 0.00% | -20.0% |
| Q2 2015 | $254,000 | -90.9% | 33,999 | +2.8% | 0.01% | -16.7% |
| Q1 2015 | $2,780,000 | -5.6% | 33,059 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $2,945,000 | -2.4% | 33,059 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,018,000 | -8.7% | 33,059 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $3,305,000 | +1.6% | 33,059 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,253,000 | +9.6% | 33,059 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,968,000 | +4.3% | 33,059 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $2,846,000 | +2.0% | 33,059 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,790,000 | – | 33,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |