ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,711 | $1,557,000 | 0.78% |
| Vident Investment Advisory, LLC | 764,331 | $5,159,000 | 0.68% |
| E&G Advisors, LP | 171,511 | $1,158,000 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 757,755 | $5,115,000 | 0.14% |
| Sonora Investment Management, LLC | 92,266 | $622,796,000 | 0.13% |
| Capital Investment Advisors, LLC | 164,399 | $1,110,000 | 0.10% |
| Oxbow Advisors, LLC | 98,006 | $662,000 | 0.09% |
| Maryland Capital Management | 53,500 | $361,000 | 0.05% |
| Prospera Financial Services Inc | 34,631 | $234,000 | 0.05% |
| Cetera Investment Advisers | 14,744 | $100,000 | 0.04% |