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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $192,000 | +16.4% | 17,200 | 0.0% | 0.10% | -8.4% |
| Q1 2020 | $165,000 | -26.3% | 17,200 | 0.0% | 0.11% | -3.6% |
| Q4 2019 | $224,000 | +6.7% | 17,200 | 0.0% | 0.11% | -3.5% |
| Q3 2019 | $210,000 | -1.4% | 17,200 | 0.0% | 0.12% | -2.5% |
| Q2 2019 | $213,000 | +2.9% | 17,200 | 0.0% | 0.12% | -2.5% |
| Q1 2019 | $207,000 | +12.5% | 17,200 | 0.0% | 0.12% | 0.0% |
| Q4 2018 | $184,000 | -18.2% | 17,200 | 0.0% | 0.12% | -1.6% |
| Q3 2018 | $225,000 | -48.3% | 17,200 | -50.0% | 0.12% | 0.0% |
| Q2 2018 | $435,000 | +99.5% | 34,400 | +100.0% | 0.12% | 0.0% |
| Q1 2018 | $218,000 | -51.3% | 17,200 | -50.0% | 0.12% | +0.8% |
| Q4 2017 | $448,000 | -1.5% | 34,400 | 0.0% | 0.12% | -9.0% |
| Q3 2017 | $455,000 | +102.2% | 34,400 | +100.0% | 0.13% | -0.7% |
| Q2 2017 | $225,000 | +1.4% | 17,200 | 0.0% | 0.14% | -0.7% |
| Q1 2017 | $222,000 | – | 17,200 | – | 0.14% | – |
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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% |