ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 43 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $120,000 | -66.8% | 20,997 | -65.5% | 0.00% | -66.7% |
Q3 2016 | $361,000 | -78.0% | 60,880 | -80.3% | 0.01% | -79.7% |
Q2 2016 | $1,642,000 | +5.6% | 309,258 | -2.9% | 0.06% | -9.2% |
Q1 2016 | $1,555,000 | +0.8% | 318,577 | +4.3% | 0.06% | -7.1% |
Q4 2015 | $1,542,000 | -1.5% | 305,364 | +3.0% | 0.07% | -43.1% |
Q3 2015 | $1,566,000 | -28.4% | 296,586 | +1.5% | 0.12% | -20.6% |
Q2 2015 | $2,188,000 | -14.3% | 292,149 | -3.8% | 0.16% | -13.4% |
Q1 2015 | $2,553,000 | -0.8% | 303,533 | +5.1% | 0.18% | -35.8% |
Q4 2014 | $2,574,000 | +5.4% | 288,937 | +8.0% | 0.28% | -5.4% |
Q3 2014 | $2,443,000 | -4.0% | 267,546 | +5.1% | 0.30% | -13.2% |
Q2 2014 | $2,544,000 | -46.9% | 254,443 | -47.7% | 0.34% | -2.0% |
Q1 2014 | $4,788,000 | +112.5% | 486,610 | +94.0% | 0.35% | +0.9% |
Q4 2013 | $2,253,000 | +10.2% | 250,892 | +5.7% | 0.34% | -3.6% |
Q3 2013 | $2,044,000 | +2.2% | 237,351 | +0.1% | 0.36% | -11.0% |
Q2 2013 | $2,000,000 | – | 237,009 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,654,000 | 1.44% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 92,100 | $526,000 | 0.31% |
SIT INVESTMENT ASSOCIATES INC | 1,126,814 | $6,434,000 | 0.17% |
NEXT Financial Group, Inc | 95,435 | $545,000,000 | 0.10% |
Advisors Asset Management, Inc. | 967,529 | $5,525,000 | 0.09% |
B. Riley Wealth Advisors, Inc. | 53,050 | $303,000 | 0.06% |
Advisory Alpha, LLC | 12,263 | $76,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 384,785 | $2,197,000 | 0.03% |
COHEN & STEERS, INC. | 1,907,205 | $10,890,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 1,802,011 | $10,289,000 | 0.03% |