ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $175,000 | -52.6% | 13,856 | -52.5% | 0.01% | -53.8% |
| Q3 2016 | $369,000 | -69.9% | 29,196 | -70.6% | 0.01% | -70.5% |
| Q2 2016 | $1,226,000 | +1.7% | 99,425 | +1.2% | 0.04% | -13.7% |
| Q1 2016 | $1,205,000 | +8.8% | 98,271 | +9.9% | 0.05% | +2.0% |
| Q4 2015 | $1,108,000 | -2.4% | 89,419 | +0.7% | 0.05% | -43.8% |
| Q3 2015 | $1,135,000 | -12.8% | 88,782 | +3.1% | 0.09% | -4.3% |
| Q2 2015 | $1,302,000 | -1.7% | 86,119 | +6.2% | 0.09% | 0.0% |
| Q1 2015 | $1,324,000 | +18.3% | 81,107 | +15.9% | 0.09% | -23.1% |
| Q4 2014 | $1,119,000 | +4.2% | 69,951 | +18.9% | 0.12% | -6.9% |
| Q3 2014 | $1,074,000 | +3.9% | 58,809 | +7.0% | 0.13% | -5.8% |
| Q2 2014 | $1,034,000 | -44.2% | 54,956 | -45.5% | 0.14% | +2.2% |
| Q1 2014 | $1,854,000 | +115.8% | 100,752 | +107.6% | 0.14% | +3.1% |
| Q4 2013 | $859,000 | +13.2% | 48,526 | +7.7% | 0.13% | -1.5% |
| Q3 2013 | $759,000 | +8.1% | 45,072 | +8.2% | 0.13% | -5.7% |
| Q2 2013 | $702,000 | – | 41,667 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |