ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 127,794 | $1,038,000 | 0.69% |
| IFC Holdings Incorporated/FL | 400,020 | $3,211,000 | 0.46% |
| Oxbow Advisors, LLC | 416,703 | $3,384,000 | 0.44% |
| MARINER INVESTMENT GROUP LLC | 148,800 | $1,208,000 | 0.31% |
| MSI Financial Services Inc | 269,684 | $2,190,000 | 0.16% |
| Maryland Capital Management | 55,225 | $448,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 37,588 | $305,000 | 0.06% |
| VICUS CAPITAL | 28,609 | $232,000 | 0.06% |
| LPL Financial LLC | 1,279,534 | $10,582,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $274,000 | 0.05% |