ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 53 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,510,000 | -46.9% | 121,316 | -45.8% | 0.19% | -43.2% |
| Q4 2017 | $4,726,000 | -23.0% | 223,682 | -24.6% | 0.33% | -34.3% |
| Q3 2017 | $6,138,000 | -8.8% | 296,535 | -13.0% | 0.50% | -2.7% |
| Q2 2017 | $6,731,000 | +14.3% | 340,810 | +11.7% | 0.52% | +25.9% |
| Q1 2017 | $5,888,000 | -23.2% | 305,055 | -26.7% | 0.41% | -18.2% |
| Q4 2016 | $7,662,000 | -18.6% | 415,977 | -17.2% | 0.50% | -26.8% |
| Q3 2016 | $9,408,000 | +0.0% | 502,577 | -1.7% | 0.68% | +12.3% |
| Q2 2016 | $9,404,000 | -18.3% | 511,347 | -19.2% | 0.61% | -14.2% |
| Q1 2016 | $11,517,000 | -7.2% | 633,127 | -8.4% | 0.71% | +0.3% |
| Q4 2015 | $12,412,000 | +2.3% | 691,070 | -2.1% | 0.71% | -5.4% |
| Q3 2015 | $12,136,000 | -22.4% | 705,997 | -12.9% | 0.75% | -23.1% |
| Q2 2015 | $15,640,000 | -2.6% | 810,382 | 0.0% | 0.97% | -9.8% |
| Q1 2015 | $16,054,000 | -4.8% | 810,382 | -0.6% | 1.08% | -3.8% |
| Q4 2014 | $16,860,000 | +2.1% | 815,265 | -1.9% | 1.12% | -15.4% |
| Q3 2014 | $16,510,000 | +7.4% | 830,914 | +9.2% | 1.32% | +7.1% |
| Q2 2014 | $15,367,000 | +26.0% | 760,730 | +21.4% | 1.23% | +24.3% |
| Q1 2014 | $12,193,000 | +38.7% | 626,881 | +39.2% | 0.99% | +47.1% |
| Q4 2013 | $8,793,000 | +13.3% | 450,472 | +7.8% | 0.68% | -17.3% |
| Q3 2013 | $7,759,000 | +6.2% | 417,817 | +4.8% | 0.82% | +0.4% |
| Q2 2013 | $7,306,000 | – | 398,562 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 289,465 | $5,306,000 | 1.55% |
| WESTERN INVESTMENT LLC | 10,757 | $197,000 | 0.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,562 | $7,306,000 | 0.81% |
| Relative Value Partners, LLC | 254,525 | $4,665,000 | 0.74% |
| CORNERSTONE ADVISORS INC | 72,361 | $1,326,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 24,002 | $440,000 | 0.28% |
| Advisors Asset Management, Inc. | 467,393 | $8,567,000 | 0.16% |
| Cowen Prime Services LLC | 16,000 | $293,000 | 0.12% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,550 | $633,000 | 0.10% |
| Concert Wealth Management Inc. | 23,218 | $425,000 | 0.06% |