ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $59,000 | +11.3% | 11,757 | +34.9% | 0.00% | – |
| Q2 2018 | $53,000 | +194.4% | 8,716 | +181.9% | 0.00% | – |
| Q1 2018 | $18,000 | -5.3% | 3,092 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | 0.0% | 3,092 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 3,092 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | -53.7% | 3,092 | -54.5% | 0.00% | – |
| Q1 2017 | $41,000 | +127.8% | 6,792 | +119.7% | 0.00% | – |
| Q4 2016 | $18,000 | +12.5% | 3,092 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +6.7% | 3,092 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -6.2% | 3,092 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000 | -46.7% | 3,092 | -44.7% | 0.00% | – |
| Q3 2015 | $30,000 | +66.7% | 5,594 | +174.2% | 0.00% | – |
| Q4 2014 | $18,000 | -5.3% | 2,040 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -5.0% | 2,040 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | 0.0% | 2,040 | 0.0% | 0.00% | – |
| Q1 2014 | $20,000 | -4.8% | 2,040 | -13.0% | 0.00% | – |
| Q4 2013 | $21,000 | – | 2,345 | – | 0.00% | – |
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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% |