ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 50 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $410,000 | 0.0% | 22,275 | 0.0% | 0.09% | +2.2% |
Q4 2016 | $410,000 | -2.4% | 22,275 | 0.0% | 0.09% | +78.4% |
Q3 2016 | $420,000 | +2.4% | 22,275 | 0.0% | 0.05% | -8.9% |
Q2 2016 | $410,000 | +1.5% | 22,275 | 0.0% | 0.06% | +3.7% |
Q1 2016 | $404,000 | 0.0% | 22,275 | -0.8% | 0.05% | 0.0% |
Q4 2015 | $404,000 | -8.8% | 22,459 | -1.8% | 0.05% | -5.3% |
Q2 2015 | $443,000 | +21.4% | 22,860 | +0.1% | 0.06% | -45.2% |
Q1 2015 | $365,000 | -22.5% | 22,843 | +0.2% | 0.10% | +44.4% |
Q4 2014 | $471,000 | +6.8% | 22,808 | +3.2% | 0.07% | +22.0% |
Q3 2014 | $441,000 | -2.0% | 22,107 | -3.0% | 0.06% | +7.3% |
Q2 2014 | $450,000 | +1.8% | 22,789 | +0.1% | 0.06% | 0.0% |
Q1 2014 | $442,000 | -0.7% | 22,777 | +0.2% | 0.06% | -3.5% |
Q4 2013 | $445,000 | +4.7% | 22,741 | 0.0% | 0.06% | -5.0% |
Q3 2013 | $425,000 | 0.0% | 22,741 | -2.1% | 0.06% | -6.2% |
Q2 2013 | $425,000 | – | 23,218 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |