ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $209,000 | +8.3% | 33,920 | -2.6% | 0.03% | +70.0% |
| Q1 2016 | $193,000 | 0.0% | 34,823 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $193,000 | -8.1% | 34,823 | -3.2% | 0.02% | -12.5% |
| Q3 2015 | $210,000 | -26.8% | 35,973 | +1.8% | 0.02% | -20.0% |
| Q2 2015 | $287,000 | -6.8% | 35,348 | +4.9% | 0.03% | -9.1% |
| Q1 2015 | $308,000 | -2.8% | 33,695 | 0.0% | 0.03% | -8.3% |
| Q4 2014 | $317,000 | -3.1% | 33,695 | -1.5% | 0.04% | -7.7% |
| Q3 2014 | $327,000 | +70.3% | 34,195 | +88.1% | 0.04% | +62.5% |
| Q2 2014 | $192,000 | +3.2% | 18,175 | 0.0% | 0.02% | -7.7% |
| Q1 2014 | $186,000 | -47.2% | 18,175 | -50.0% | 0.03% | -3.7% |
| Q4 2013 | $352,000 | +116.0% | 36,350 | +110.5% | 0.03% | -3.6% |
| Q3 2013 | $163,000 | +3.2% | 17,272 | 0.0% | 0.03% | -9.7% |
| Q2 2013 | $158,000 | – | 17,272 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |