ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $485,000 | -1.2% | 85,615 | 0.0% | 0.04% | -7.3% |
Q4 2020 | $491,000 | +25.3% | 85,615 | 0.0% | 0.04% | +13.9% |
Q3 2020 | $392,000 | +4.5% | 85,615 | 0.0% | 0.04% | -5.3% |
Q2 2020 | $375,000 | +16.5% | 85,615 | -0.7% | 0.04% | 0.0% |
Q1 2020 | $322,000 | -37.5% | 86,215 | -3.7% | 0.04% | -22.4% |
Q4 2019 | $515,000 | +1.4% | 89,500 | -0.5% | 0.05% | -14.0% |
Q2 2019 | $508,000 | -12.4% | 89,979 | +0.5% | 0.06% | -19.7% |
Q1 2019 | $580,000 | +23.4% | 89,500 | -1.1% | 0.07% | +4.4% |
Q4 2018 | $470,000 | -26.1% | 90,500 | -1.1% | 0.07% | -22.7% |
Q3 2018 | $636,000 | -0.6% | 91,500 | 0.0% | 0.09% | -11.1% |
Q2 2018 | $640,000 | -99.9% | 91,500 | 0.0% | 0.10% | +1.0% |
Q1 2018 | $614,880,000 | -4.4% | 91,500 | 0.0% | 0.10% | -4.9% |
Q4 2017 | $643,245,000 | +0.0% | 91,500 | -0.8% | 0.10% | -14.9% |
Q2 2017 | $643,094,000 | +3.1% | 92,266 | 0.0% | 0.12% | 0.0% |
Q1 2017 | $623,718,000 | +6.0% | 92,266 | 0.0% | 0.12% | -0.8% |
Q4 2016 | $588,657,000 | -5.5% | 92,266 | 0.0% | 0.12% | -6.9% |
Q3 2016 | $622,796,000 | +9.8% | 92,266 | 0.0% | 0.13% | +0.8% |
Q2 2016 | $567,436,000 | +5.1% | 92,266 | 0.0% | 0.13% | 0.0% |
Q1 2016 | $539,756,000 | – | 92,266 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
RDA Financial Network | 27,585 | $121,000 | 0.06% |