ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |