ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 100 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $156,000 | +8.3% | 9,688 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $144,000 | -1.4% | 9,688 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $146,000 | -19.8% | 9,688 | -26.5% | 0.00% | -20.0% |
Q1 2021 | $182,000 | +3.4% | 13,185 | +0.9% | 0.01% | -16.7% |
Q4 2020 | $176,000 | +14.3% | 13,071 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $154,000 | -49.2% | 13,071 | -51.8% | 0.01% | -53.8% |
Q2 2020 | $303,000 | +17.9% | 27,099 | +1.3% | 0.01% | +8.3% |
Q1 2020 | $257,000 | -24.2% | 26,749 | +2.6% | 0.01% | -7.7% |
Q4 2019 | $339,000 | -1.5% | 26,076 | -7.3% | 0.01% | -13.3% |
Q3 2019 | $344,000 | +0.9% | 28,116 | +2.4% | 0.02% | 0.0% |
Q2 2019 | $341,000 | +3.0% | 27,466 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $331,000 | +15.7% | 27,466 | +2.5% | 0.02% | +7.1% |
Q4 2018 | $286,000 | -17.6% | 26,788 | +1.1% | 0.01% | +7.7% |
Q3 2018 | $347,000 | +3.9% | 26,502 | 0.0% | 0.01% | -13.3% |
Q2 2018 | $334,000 | -13.9% | 26,502 | -13.2% | 0.02% | -11.8% |
Q1 2018 | $388,000 | -15.8% | 30,543 | -13.4% | 0.02% | -32.0% |
Q4 2017 | $461,000 | -17.7% | 35,288 | -15.6% | 0.02% | -21.9% |
Q3 2017 | $560,000 | -31.9% | 41,788 | -33.5% | 0.03% | -39.6% |
Q2 2017 | $822,000 | -22.4% | 62,816 | -23.5% | 0.05% | -26.4% |
Q1 2017 | $1,059,000 | +5.4% | 82,166 | +3.1% | 0.07% | -1.4% |
Q4 2016 | $1,005,000 | +717.1% | 79,716 | +697.2% | 0.07% | +386.7% |
Q1 2016 | $123,000 | -66.9% | 10,000 | -66.7% | 0.02% | -37.5% |
Q4 2015 | $372,000 | – | 30,000 | – | 0.02% | – |
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% |