Ionic Capital Management LLC - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q1 2016$1,107,000
-1.0%
199,759
-1.0%
0.06%
-15.8%
Q4 2015$1,118,000
+26.2%
201,681
+32.8%
0.08%
+58.3%
Q3 2015$886,000151,8910.05%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 463,691$4,368,0000.61%
IFC Holdings Incorporated/FL 399,840$3,580,0000.59%
MSI Financial Services Inc 270,912$2,552,0000.28%
Capital Investment Advisors, LLC 163,185$1,537,0000.17%
NATIONAL PLANNING CORP 126,033$1,158,239,0000.08%
BENJAMIN F. EDWARDS & COMPANY, INC. 36,845$347,0000.08%
VICUS CAPITAL 28,609$269,0000.08%
DOLIVER ADVISORS, LP 11,151$105,0000.07%
LPL Financial LLC 1,376,287$12,965,0000.07%
Concert Wealth Management Inc. 43,046$405,0000.06%
View complete list of ALLIANZGI CONV & INCOME FD shareholders