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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,360 | $2,342,000 | 1.50% |
| DOLIVER ADVISORS, LP | 115,159 | $1,842,000 | 1.28% |
| Merriman Wealth Management, LLC | 26,000 | $422,000 | 0.60% |
| MARINER INVESTMENT GROUP LLC | 190,600 | $3,050,000 | 0.52% |
| Index Management Solutions, LLC | 205,033 | $3,281,000 | 0.45% |
| Camelot Portfolios, LLC | 41,682 | $667,000 | 0.38% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $350,000 | 0.36% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530,256 | $8,484,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,062 | $353,000 | 0.17% |