1607 Capital Partners, LLC - ALLIANZGI NFJ DIVID INT & PR ownership

ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 111 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of ALLIANZGI NFJ DIVID INT & PR
ValueSharesWeighting
Q4 2020$14,582,000
+13.7%
1,083,326
-0.3%
0.73%
+5.2%
Q3 2020$12,827,000
+0.1%
1,087,026
-5.1%
0.69%
-1.4%
Q2 2020$12,812,000
+20.9%
1,145,985
+3.9%
0.70%
+10.5%
Q1 2020$10,595,000
-18.9%
1,102,499
+9.7%
0.64%
-7.2%
Q4 2019$13,065,000
+7.9%
1,004,999
+1.4%
0.68%
+3.9%
Q3 2019$12,110,000
+3.3%
990,999
+4.8%
0.66%
+3.9%
Q2 2019$11,725,000
+2.6%
945,599
-0.2%
0.63%
+1.0%
Q1 2019$11,429,000
+12.9%
947,6990.0%0.63%
+2.4%
Q4 2018$10,121,000
+6.3%
947,699
+30.4%
0.61%
+11.7%
Q3 2018$9,522,000
+9.9%
726,856
+5.9%
0.55%
+8.9%
Q2 2018$8,662,000686,3560.50%
Other shareholders

There were no reported owners of ALLIANZGI NFJ DIVID INT & PR in Q3 2018.

NameSharesValueWeighting ↓
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders