ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 104 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,761,000 | -32.8% | 783,676 | -42.2% | 0.50% | -43.0% |
| Q1 2020 | $13,035,000 | -25.4% | 1,356,378 | +0.9% | 0.87% | -16.8% |
| Q4 2019 | $17,482,000 | +10.5% | 1,344,756 | +4.0% | 1.05% | +46.5% |
| Q3 2019 | $15,814,000 | +2.4% | 1,293,061 | +3.8% | 0.72% | +6.4% |
| Q2 2019 | $15,449,000 | +6.2% | 1,245,879 | +3.3% | 0.67% | -29.8% |
| Q1 2019 | $14,550,000 | +25.6% | 1,206,442 | +10.5% | 0.96% | +39.0% |
| Q4 2018 | $11,581,000 | -5.5% | 1,091,523 | +16.7% | 0.69% | -32.6% |
| Q3 2018 | $12,249,000 | -15.9% | 935,067 | -19.0% | 1.02% | -10.8% |
| Q2 2018 | $14,562,000 | -0.1% | 1,153,896 | +0.5% | 1.15% | +5.8% |
| Q1 2018 | $14,580,000 | +63.0% | 1,148,018 | +67.5% | 1.08% | +74.3% |
| Q4 2017 | $8,946,000 | +3.7% | 685,530 | +6.3% | 0.62% | -11.6% |
| Q3 2017 | $8,630,000 | -9.3% | 644,996 | -11.2% | 0.70% | -3.4% |
| Q2 2017 | $9,519,000 | -31.5% | 726,655 | -32.6% | 0.73% | -24.4% |
| Q1 2017 | $13,901,000 | +145.5% | 1,078,407 | +140.1% | 0.96% | +161.2% |
| Q4 2016 | $5,663,000 | +81.1% | 449,123 | +76.1% | 0.37% | +92.2% |
| Q1 2016 | $3,127,000 | +268.8% | 255,046 | +272.9% | 0.19% | +300.0% |
| Q4 2015 | $848,000 | – | 68,402 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,380,571 | $26,615,000 | 2.79% |
| Pointe Capital Management LLC | 159,864 | $1,787,000 | 1.61% |
| Edmonds Duncan Registered Investment Advisors, LLC | 484,610 | $5,418,000 | 1.18% |
| Arete Wealth Advisors, LLC | 378,528 | $4,232,000 | 0.73% |
| 1607 Capital Partners, LLC | 1,145,985 | $12,812,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 783,676 | $8,761,000 | 0.50% |
| IBEX WEALTH ADVISORS | 121,810 | $1,361,000 | 0.44% |
| Advisors Asset Management, Inc. | 1,437,674 | $16,073,000 | 0.31% |
| Wealth Alliance | 69,567 | $778,000 | 0.31% |
| Sugarloaf Wealth Management, LLC | 66,470 | $743,000 | 0.28% |