ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 947,699 | 0.0% | 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 | $8,662,000 | – | 686,356 | – | 0.50% | – |
Download | ||||||
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% |