ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $222,000 | +15.0% | 36,200 | +3.4% | 0.04% | +13.2% |
| Q1 2016 | $193,000 | 0.0% | 35,000 | 0.0% | 0.04% | +2.7% |
| Q4 2015 | $193,000 | -2.0% | 35,000 | +3.6% | 0.04% | -7.5% |
| Q3 2015 | $197,000 | -28.1% | 33,800 | 0.0% | 0.04% | -20.0% |
| Q2 2015 | $274,000 | +16.6% | 33,800 | +31.0% | 0.05% | +13.6% |
| Q1 2015 | $235,000 | +13.0% | 25,800 | +16.7% | 0.04% | +10.0% |
| Q4 2014 | $208,000 | +4.5% | 22,100 | +5.7% | 0.04% | +2.6% |
| Q3 2014 | $199,000 | +22.1% | 20,900 | +35.5% | 0.04% | +50.0% |
| Q2 2014 | $163,000 | +21.6% | 15,430 | +17.8% | 0.03% | -10.3% |
| Q1 2014 | $134,000 | – | 13,100 | – | 0.03% | – |
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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% |