ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $6,000 | -98.0% | 1,100 | -97.1% | 0.00% | -98.4% |
Q2 2015 | $305,000 | -15.0% | 37,588 | -4.4% | 0.06% | -18.7% |
Q1 2015 | $359,000 | +3.5% | 39,320 | +6.7% | 0.08% | -6.2% |
Q4 2014 | $347,000 | +20.1% | 36,845 | +21.9% | 0.08% | +11.1% |
Q3 2014 | $289,000 | – | 30,225 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |