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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
| CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
| Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
| MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
| Maryland Capital Management | 55,400 | $323,000 | 0.06% |
| Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
| TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |