ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $288,000 | +65.5% | 21,400 | +45.4% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | -14.3% | 14,723 | -18.8% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | +17.3% | 18,130 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | -2.3% | 18,000 | +32.4% | 0.00% | 0.0% |
| Q4 2019 | $177,000 | -21.3% | 13,600 | -26.1% | 0.00% | -50.0% |
| Q3 2019 | $225,000 | -17.6% | 18,400 | -16.4% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | +1.1% | 22,000 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | +9.8% | 22,400 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -6.1% | 23,000 | +15.0% | 0.00% | +100.0% |
| Q3 2018 | $262,000 | +4.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $252,000 | -0.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | +1.2% | 20,000 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $251,000 | – | 19,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |