ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,138,000 | +39.5% | 65,435 | +8.2% | 0.00% | +50.0% |
| Q3 2020 | $1,533,000 | +17.1% | 60,483 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,309,000 | +492.3% | 56,785 | +532.2% | 0.00% | – |
| Q4 2019 | $221,000 | +7.8% | 8,982 | 0.0% | 0.00% | – |
| Q3 2019 | $205,000 | -2.4% | 8,982 | -0.1% | 0.00% | – |
| Q2 2019 | $210,000 | -85.8% | 8,987 | -87.5% | 0.00% | -100.0% |
| Q1 2017 | $1,474,000 | +73.0% | 72,113 | +59.4% | 0.01% | +66.7% |
| Q4 2016 | $852,000 | +68.0% | 45,234 | +68.2% | 0.01% | +20.0% |
| Q3 2016 | $507,000 | +31.3% | 26,890 | +24.1% | 0.01% | +66.7% |
| Q2 2016 | $386,000 | -37.5% | 21,670 | -38.7% | 0.00% | +50.0% |
| Q1 2016 | $618,000 | 0.0% | 35,340 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $618,000 | – | 34,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 399,284 | $13,049,000 | 0.22% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,292 | $271,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 323,206 | $10,562,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,348 | $305,000 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,800 | $190,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 13,355 | $437,000 | 0.02% |
| DAVENPORT & Co LLC | 56,673 | $1,852,000 | 0.02% |
| COHEN & STEERS, INC. | 218,073 | $7,127,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 480 | $16,000 | 0.01% |
| Sugarloaf Wealth Management, LLC | 1,232 | $40,000 | 0.01% |