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% | – |
Download |
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% |