ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,433,000 | +24.7% | 598,103 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $2,754,000 | +143.9% | 601,391 | +133.3% | 0.00% | +100.0% |
| Q2 2020 | $1,129,000 | 0.0% | 257,761 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $1,129,000 | -50.4% | 302,000 | -23.6% | 0.00% | -50.0% |
| Q4 2019 | $2,274,000 | +126.7% | 395,490 | +122.4% | 0.00% | +100.0% |
| Q3 2019 | $1,003,000 | -6.7% | 177,841 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $1,075,000 | -41.5% | 190,231 | -32.9% | 0.00% | -50.0% |
| Q1 2019 | $1,837,000 | +54.8% | 283,486 | +24.0% | 0.00% | +33.3% |
| Q4 2018 | $1,187,000 | -26.8% | 228,624 | -2.0% | 0.00% | -25.0% |
| Q3 2018 | $1,622,000 | +63.5% | 233,319 | +64.4% | 0.00% | +33.3% |
| Q2 2018 | $992,000 | +11.8% | 141,939 | +7.5% | 0.00% | +50.0% |
| Q1 2018 | $887,000 | +102.1% | 132,068 | +111.7% | 0.00% | +100.0% |
| Q4 2017 | $439,000 | +176.1% | 62,399 | +179.1% | 0.00% | 0.0% |
| Q3 2017 | $159,000 | +1.3% | 22,359 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $157,000 | -94.4% | 22,594 | -94.5% | 0.00% | -94.7% |
| Q1 2017 | $2,806,000 | +13.8% | 413,864 | +7.3% | 0.02% | 0.0% |
| Q4 2016 | $2,465,000 | -6.8% | 385,709 | -0.9% | 0.02% | -24.0% |
| Q3 2016 | $2,645,000 | +39.7% | 389,018 | +30.3% | 0.02% | +56.2% |
| Q2 2016 | $1,893,000 | -41.8% | 298,581 | -49.2% | 0.02% | +77.8% |
| Q1 2016 | $3,252,000 | -0.7% | 588,011 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $3,275,000 | +50.3% | 564,603 | +52.9% | 0.01% | -25.0% |
| Q3 2015 | $2,179,000 | -79.4% | 369,306 | -71.1% | 0.01% | -77.8% |
| Q2 2015 | $10,582,000 | -1.8% | 1,279,534 | +7.7% | 0.05% | -1.8% |
| Q1 2015 | $10,780,000 | -16.9% | 1,188,573 | -13.6% | 0.06% | -22.5% |
| Q4 2014 | $12,965,000 | -2.0% | 1,376,287 | +1.0% | 0.07% | -10.1% |
| Q3 2014 | $13,223,000 | -11.6% | 1,363,216 | -3.5% | 0.08% | -9.2% |
| Q2 2014 | $14,966,000 | -9.1% | 1,413,174 | -11.9% | 0.09% | -13.9% |
| Q1 2014 | $16,462,000 | +12.4% | 1,604,492 | +6.4% | 0.10% | +11.0% |
| Q4 2013 | $14,644,000 | +1.8% | 1,508,169 | -1.2% | 0.09% | -5.2% |
| Q3 2013 | $14,381,000 | +1.9% | 1,526,595 | -0.8% | 0.10% | -5.0% |
| Q2 2013 | $14,111,000 | – | 1,538,864 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |