ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $176,000 | -55.3% | 27,523 | -52.8% | 0.01% | -57.1% |
| Q3 2016 | $394,000 | -78.3% | 58,355 | -80.2% | 0.01% | -78.5% |
| Q2 2016 | $1,816,000 | +8.5% | 295,348 | -2.2% | 0.06% | -7.1% |
| Q1 2016 | $1,673,000 | +5.0% | 301,970 | +5.0% | 0.07% | -2.8% |
| Q4 2015 | $1,594,000 | +0.4% | 287,681 | +5.6% | 0.07% | -41.9% |
| Q3 2015 | $1,588,000 | -27.5% | 272,436 | +1.0% | 0.12% | -20.5% |
| Q2 2015 | $2,190,000 | -14.8% | 269,684 | -4.1% | 0.16% | -13.3% |
| Q1 2015 | $2,571,000 | +0.7% | 281,338 | +3.8% | 0.18% | -35.0% |
| Q4 2014 | $2,552,000 | +6.1% | 270,912 | +7.6% | 0.28% | -4.5% |
| Q3 2014 | $2,406,000 | -7.2% | 251,894 | +2.8% | 0.29% | -16.4% |
| Q2 2014 | $2,594,000 | -45.5% | 244,993 | -47.2% | 0.35% | +0.3% |
| Q1 2014 | $4,764,000 | +109.5% | 464,256 | +98.2% | 0.35% | -0.3% |
| Q4 2013 | $2,274,000 | +9.3% | 234,239 | +6.2% | 0.35% | -4.4% |
| Q3 2013 | $2,081,000 | +2.5% | 220,629 | -0.4% | 0.36% | -11.0% |
| Q2 2013 | $2,031,000 | – | 221,432 | – | 0.41% | – |
Download | ||||||
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% |