ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $497,000 | +26.8% | 86,510 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $392,000 | +5.1% | 85,595 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $373,000 | -2.4% | 85,113 | -16.7% | 0.00% | -25.0% |
| Q1 2020 | $382,000 | -40.4% | 102,157 | -8.3% | 0.00% | -20.0% |
| Q4 2019 | $641,000 | -4.6% | 111,406 | -6.5% | 0.01% | -16.7% |
| Q3 2019 | $672,000 | +3.2% | 119,128 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $651,000 | -16.4% | 115,181 | -4.2% | 0.01% | -14.3% |
| Q1 2019 | $779,000 | +12.7% | 120,259 | -9.7% | 0.01% | -12.5% |
| Q4 2018 | $691,000 | -32.9% | 133,168 | -10.2% | 0.01% | -20.0% |
| Q3 2018 | $1,030,000 | -2.8% | 148,228 | -2.3% | 0.01% | -9.1% |
| Q2 2018 | $1,060,000 | +17.6% | 151,698 | +13.2% | 0.01% | +10.0% |
| Q1 2018 | $901,000 | -35.7% | 134,016 | -32.8% | 0.01% | -37.5% |
| Q4 2017 | $1,401,000 | +6.0% | 199,314 | +7.0% | 0.02% | -11.1% |
| Q3 2017 | $1,322,000 | +10.7% | 186,195 | +8.7% | 0.02% | 0.0% |
| Q2 2017 | $1,194,000 | +11.9% | 171,246 | +8.3% | 0.02% | -10.0% |
| Q3 2016 | $1,067,000 | +27.6% | 158,098 | +4.7% | 0.02% | +5.3% |
| Q1 2016 | $836,000 | -0.6% | 150,957 | -0.5% | 0.02% | -5.0% |
| Q4 2015 | $841,000 | -16.4% | 151,755 | +22.5% | 0.02% | -28.6% |
| Q2 2015 | $1,006,000 | -0.3% | 123,897 | +12.2% | 0.03% | -3.4% |
| Q1 2015 | $1,009,000 | +3.4% | 110,382 | +6.5% | 0.03% | -3.3% |
| Q4 2014 | $976,000 | +26.4% | 103,614 | +28.2% | 0.03% | +30.4% |
| Q3 2014 | $772,000 | +35.2% | 80,796 | +50.0% | 0.02% | +15.0% |
| Q2 2014 | $571,000 | +34.7% | 53,878 | +30.4% | 0.02% | +25.0% |
| Q1 2014 | $424,000 | +11.3% | 41,315 | +5.2% | 0.02% | 0.0% |
| Q4 2013 | $381,000 | +19.8% | 39,268 | +16.4% | 0.02% | +14.3% |
| Q3 2013 | $318,000 | -0.9% | 33,747 | -3.6% | 0.01% | -12.5% |
| Q2 2013 | $321,000 | – | 34,990 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |