ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |