Barnett & Company, Inc. - ALLIANZGI CONV & INCOME FD I ownership

ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of ALLIANZGI CONV & INCOME FD I
ValueSharesWeighting
Q3 2017$8,0000.0%1,3000.0%0.00%0.0%
Q2 2017$8,0000.0%1,3000.0%0.00%0.0%
Q1 2017$8,000
+14.3%
1,3000.0%0.00%0.0%
Q4 2016$7,000
-12.5%
1,3000.0%0.00%0.0%
Q3 2016$8,000
+14.3%
1,3000.0%0.00%0.0%
Q2 2016$7,000
+16.7%
1,3000.0%0.00%
+33.3%
Q1 2016$6,0001,3000.00%
Other shareholders
ALLIANZGI CONV & INCOME FD I shareholders Q1 2017
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 464,826$2,756,0001.38%
ROWLAND CARMICHAEL ADVISORS INC /ADV 82,100$487,0000.31%
SIT INVESTMENT ASSOCIATES INC 906,294$5,374,0000.14%
Advisors Asset Management, Inc. 836,568$4,961,0000.08%
NEXT Financial Group, Inc 74,784$443,0000.08%
B. Riley Wealth Advisors, Inc. 65,537$389,0000.08%
CMT TRADING LLC 15,000$89,0000.06%
Capital Investment Advisors, LLC 79,553$472,0000.04%
COHEN & STEERS, INC. 2,252,757$13,359,0000.03%
Glovista Investments LLC 29,013$172,0000.03%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders