ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,747,000 | +12.8% | 343,126 | -9.0% | 0.00% | 0.0% |
Q3 2020 | $1,549,000 | +96.6% | 376,878 | +87.1% | 0.00% | +100.0% |
Q2 2020 | $788,000 | +200.8% | 201,422 | +155.9% | 0.00% | 0.0% |
Q1 2020 | $262,000 | -33.2% | 78,703 | +2.7% | 0.00% | 0.0% |
Q4 2019 | $392,000 | -27.9% | 76,645 | -29.1% | 0.00% | 0.0% |
Q3 2019 | $544,000 | -1.4% | 108,176 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $552,000 | -12.0% | 109,299 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $627,000 | +34.5% | 109,531 | +5.7% | 0.00% | 0.0% |
Q4 2018 | $466,000 | -16.9% | 103,591 | +13.1% | 0.00% | 0.0% |
Q3 2018 | $561,000 | +39.6% | 91,564 | +37.4% | 0.00% | 0.0% |
Q2 2018 | $402,000 | +13.9% | 66,638 | +12.4% | 0.00% | 0.0% |
Q1 2018 | $353,000 | +4.1% | 59,290 | +8.7% | 0.00% | 0.0% |
Q4 2017 | $339,000 | +298.8% | 54,538 | +302.5% | 0.00% | – |
Q3 2017 | $85,000 | -37.0% | 13,550 | -37.4% | 0.00% | -100.0% |
Q2 2017 | $135,000 | -93.0% | 21,643 | -93.2% | 0.00% | -92.3% |
Q1 2017 | $1,923,000 | +0.2% | 318,392 | -4.1% | 0.01% | -13.3% |
Q4 2016 | $1,919,000 | -1.5% | 331,981 | +1.5% | 0.02% | -21.1% |
Q3 2016 | $1,949,000 | +12.4% | 326,966 | +2.9% | 0.02% | +26.7% |
Q2 2016 | $1,734,000 | -35.1% | 317,662 | -42.0% | 0.02% | +114.3% |
Q1 2016 | $2,672,000 | -1.1% | 547,617 | +3.6% | 0.01% | 0.0% |
Q4 2015 | $2,702,000 | +85.1% | 528,774 | +88.0% | 0.01% | -12.5% |
Q3 2015 | $1,460,000 | -85.6% | 281,218 | -78.9% | 0.01% | -84.6% |
Q2 2015 | $10,168,000 | +87.2% | 1,330,825 | +106.1% | 0.05% | +85.7% |
Q1 2015 | $5,432,000 | +1.8% | 645,862 | +7.9% | 0.03% | -3.4% |
Q4 2014 | $5,334,000 | +12.1% | 598,602 | +16.2% | 0.03% | +3.6% |
Q3 2014 | $4,759,000 | -7.4% | 514,993 | +0.2% | 0.03% | -6.7% |
Q2 2014 | $5,138,000 | -62.5% | 513,778 | -63.1% | 0.03% | -64.3% |
Q1 2014 | $13,688,000 | -16.2% | 1,391,019 | -23.6% | 0.08% | -17.6% |
Q4 2013 | $16,340,000 | +2.8% | 1,819,564 | -1.0% | 0.10% | -3.8% |
Q3 2013 | $15,897,000 | -1.3% | 1,837,833 | -3.7% | 0.11% | -8.6% |
Q2 2013 | $16,107,000 | – | 1,908,453 | – | 0.12% | – |
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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% |