ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $121,000 | +2.5% | 10,813 | -11.7% | 0.01% | -28.6% |
| Q1 2020 | $118,000 | -25.8% | 12,250 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $159,000 | +6.0% | 12,250 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $150,000 | -10.2% | 12,250 | -9.0% | 0.01% | -22.2% |
| Q2 2019 | $167,000 | -11.6% | 13,456 | -14.2% | 0.01% | -18.2% |
| Q1 2019 | $189,000 | +9.2% | 15,685 | -3.1% | 0.01% | -15.4% |
| Q4 2018 | $173,000 | -32.9% | 16,185 | -17.9% | 0.01% | -13.3% |
| Q3 2018 | $258,000 | +22.3% | 19,711 | +18.0% | 0.02% | +7.1% |
| Q2 2018 | $211,000 | -0.5% | 16,711 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $212,000 | -2.8% | 16,711 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $218,000 | -2.7% | 16,711 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $224,000 | +2.3% | 16,711 | 0.0% | 0.02% | -14.3% |
| Q2 2017 | $219,000 | +1.9% | 16,711 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $215,000 | +1.9% | 16,711 | -0.0% | 0.02% | -8.7% |
| Q4 2016 | $211,000 | -1.9% | 16,715 | -1.7% | 0.02% | -8.0% |
| Q3 2016 | $215,000 | +4.4% | 17,011 | +1.8% | 0.02% | -7.4% |
| Q2 2016 | $206,000 | -5.9% | 16,711 | -6.5% | 0.03% | -10.0% |
| Q1 2016 | $219,000 | -2.2% | 17,868 | -1.3% | 0.03% | -3.2% |
| Q4 2015 | $224,000 | -18.8% | 18,110 | -16.2% | 0.03% | -29.5% |
| Q3 2015 | $276,000 | -22.7% | 21,608 | -8.6% | 0.04% | -10.2% |
| Q2 2015 | $357,000 | -7.5% | 23,633 | +0.0% | 0.05% | -3.9% |
| Q1 2015 | $386,000 | +3.5% | 23,624 | +1.3% | 0.05% | +4.1% |
| Q4 2014 | $373,000 | – | 23,314 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| Curi RMB Capital, LLC | 134,202 | $2,029,000 | 0.13% |