ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $57,000 | +16.3% | 14,582 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $49,000 | -35.5% | 14,582 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | +2.7% | 14,782 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $74,000 | +12.1% | 14,782 | +13.7% | 0.00% | +33.3% |
| Q2 2019 | $66,000 | -15.4% | 13,000 | -4.4% | 0.00% | -25.0% |
| Q1 2019 | $78,000 | +27.9% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $61,000 | -26.5% | 13,600 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $83,000 | +25.8% | 13,600 | +27.2% | 0.01% | -16.7% |
| Q2 2017 | $66,000 | +1.5% | 10,690 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $65,000 | +6.6% | 10,690 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $61,000 | -7.6% | 10,690 | -3.6% | 0.01% | -12.5% |
| Q3 2016 | $66,000 | -10.8% | 11,090 | -20.4% | 0.01% | -20.0% |
| Q2 2016 | $74,000 | +1.4% | 13,938 | -6.4% | 0.01% | 0.0% |
| Q1 2016 | $73,000 | -23.2% | 14,892 | -21.0% | 0.01% | -23.1% |
| Q4 2015 | $95,000 | -11.2% | 18,843 | -7.1% | 0.01% | -23.5% |
| Q3 2015 | $107,000 | +16.3% | 20,293 | +64.9% | 0.02% | +30.8% |
| Q2 2015 | $92,000 | -5.2% | 12,305 | +7.0% | 0.01% | 0.0% |
| Q1 2015 | $97,000 | -5.8% | 11,505 | -0.9% | 0.01% | -7.1% |
| Q4 2014 | $103,000 | – | 11,605 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |