ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $269,000 | +2.7% | 19,500 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $262,000 | +13.9% | 19,500 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $230,000 | +5.5% | 19,500 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $218,000 | +16.6% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $187,000 | -26.4% | 19,500 | 0.0% | 0.02% | -8.3% |
| Q4 2019 | $254,000 | +6.7% | 19,500 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $238,000 | -1.7% | 19,500 | 0.0% | 0.02% | -7.4% |
| Q2 2019 | $242,000 | +3.0% | 19,500 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $235,000 | +13.0% | 19,500 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $208,000 | -18.4% | 19,500 | 0.0% | 0.03% | -14.3% |
| Q3 2018 | $255,000 | +3.7% | 19,500 | 0.0% | 0.04% | -7.9% |
| Q2 2018 | $246,000 | -99.9% | 19,500 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $247,650,000 | -4.2% | 19,500 | -1.5% | 0.04% | -7.1% |
| Q4 2017 | $258,390,000 | -1.1% | 19,800 | +1.5% | 0.04% | -6.7% |
| Q3 2017 | $261,300,000 | +2.4% | 19,500 | 0.0% | 0.04% | -6.2% |
| Q2 2017 | $255,255,000 | +1.6% | 19,500 | 0.0% | 0.05% | -2.0% |
| Q1 2017 | $251,355,000 | +32.9% | 19,500 | +30.0% | 0.05% | +25.6% |
| Q4 2016 | $189,150,000 | -0.2% | 15,000 | 0.0% | 0.04% | -2.5% |
| Q3 2016 | $189,600,000 | +2.5% | 15,000 | 0.0% | 0.04% | -4.8% |
| Q2 2016 | $184,950,000 | -0.8% | 15,000 | 0.0% | 0.04% | -6.7% |
| Q1 2016 | $186,450,000 | – | 15,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,413,150 | $28,475,000 | 2.95% |
| Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
| Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
| 1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
| Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
| Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
| Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
| Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
| Wealth Alliance | 66,581 | $786,000 | 0.28% |