ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $371,000 | +437.7% | 64,520 | +324.1% | 0.00% | – |
| Q3 2020 | $69,000 | -31.0% | 15,213 | -33.4% | 0.00% | -100.0% |
| Q2 2020 | $100,000 | +12.4% | 22,854 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $89,000 | -35.0% | 23,779 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $137,000 | 0.0% | 24,443 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $137,000 | -21.3% | 24,193 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $174,000 | +27.0% | 26,743 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $137,000 | -16.0% | 26,671 | +13.4% | 0.00% | 0.0% |
| Q3 2018 | $163,000 | -0.6% | 23,526 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | +3.1% | 23,526 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | -9.1% | 23,626 | -4.4% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | -32.7% | 24,707 | -32.4% | 0.00% | -50.0% |
| Q3 2017 | $260,000 | -10.7% | 36,571 | -12.2% | 0.00% | -33.3% |
| Q2 2017 | $291,000 | +216.3% | 41,636 | +208.1% | 0.00% | +200.0% |
| Q1 2017 | $92,000 | – | 13,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
| CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
| Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
| MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
| Maryland Capital Management | 55,400 | $323,000 | 0.06% |
| Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
| TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |