ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 108 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $531,000 | +37.2% | 39,469 | +20.4% | 0.00% | 0.0% |
Q3 2020 | $387,000 | -17.1% | 32,785 | -21.6% | 0.00% | -25.0% |
Q2 2020 | $467,000 | +32.7% | 41,791 | +14.1% | 0.00% | +33.3% |
Q1 2020 | $352,000 | -24.9% | 36,638 | +1.6% | 0.00% | -25.0% |
Q4 2019 | $469,000 | +15.8% | 36,052 | +8.6% | 0.00% | 0.0% |
Q3 2019 | $405,000 | +16.7% | 33,182 | +18.5% | 0.00% | +33.3% |
Q2 2019 | $347,000 | -2.3% | 28,008 | -4.9% | 0.00% | 0.0% |
Q1 2019 | $355,000 | +0.3% | 29,460 | -11.2% | 0.00% | -25.0% |
Q4 2018 | $354,000 | -27.8% | 33,163 | -11.3% | 0.00% | -20.0% |
Q3 2018 | $490,000 | +33.9% | 37,379 | +29.0% | 0.01% | +25.0% |
Q2 2018 | $366,000 | +1.4% | 28,974 | +1.8% | 0.00% | 0.0% |
Q1 2018 | $361,000 | -4.2% | 28,451 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $377,000 | -6.5% | 28,921 | -3.8% | 0.00% | -20.0% |
Q3 2017 | $403,000 | +2.3% | 30,074 | -0.1% | 0.01% | -16.7% |
Q2 2017 | $394,000 | +1.0% | 30,099 | -0.6% | 0.01% | -14.3% |
Q1 2017 | $390,000 | +4.8% | 30,276 | +2.7% | 0.01% | 0.0% |
Q4 2016 | $372,000 | -52.1% | 29,468 | -52.0% | 0.01% | -50.0% |
Q3 2016 | $776,000 | +45.9% | 61,378 | +42.4% | 0.01% | +27.3% |
Q2 2016 | $532,000 | +126.4% | 43,112 | +125.3% | 0.01% | +120.0% |
Q1 2016 | $235,000 | -72.3% | 19,137 | -72.1% | 0.01% | -75.0% |
Q4 2015 | $849,000 | -2.5% | 68,517 | +0.5% | 0.02% | -20.0% |
Q3 2015 | $871,000 | -10.1% | 68,154 | +6.3% | 0.02% | -7.4% |
Q2 2015 | $969,000 | +7.3% | 64,108 | +15.8% | 0.03% | +3.8% |
Q1 2015 | $903,000 | +193.2% | 55,355 | +187.5% | 0.03% | +160.0% |
Q4 2014 | $308,000 | -97.4% | 19,255 | -97.0% | 0.01% | -97.2% |
Q3 2014 | $11,907,000 | +3017.0% | 651,546 | +3108.6% | 0.35% | +2600.0% |
Q2 2014 | $382,000 | -1.3% | 20,306 | -3.4% | 0.01% | -13.3% |
Q1 2014 | $387,000 | -6.1% | 21,014 | -9.6% | 0.02% | -11.8% |
Q4 2013 | $412,000 | +15.1% | 23,241 | +9.5% | 0.02% | +6.2% |
Q3 2013 | $358,000 | -3.0% | 21,229 | -2.9% | 0.02% | -15.8% |
Q2 2013 | $369,000 | – | 21,872 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |