ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $185,000 | +26.7% | 13,672 | +10.3% | 0.00% | 0.0% |
Q3 2020 | $146,000 | -2.0% | 12,397 | -6.8% | 0.00% | 0.0% |
Q2 2020 | $149,000 | +6.4% | 13,306 | -9.1% | 0.00% | 0.0% |
Q1 2020 | $140,000 | -39.1% | 14,638 | -16.9% | 0.00% | 0.0% |
Q4 2019 | $230,000 | +7.0% | 17,605 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $215,000 | +3.4% | 17,605 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $208,000 | +3.0% | 16,806 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $202,000 | +12.2% | 16,792 | +0.4% | 0.00% | 0.0% |
Q4 2018 | $180,000 | -32.1% | 16,719 | -17.3% | 0.00% | -50.0% |
Q3 2018 | $265,000 | +3.9% | 20,219 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $255,000 | -11.1% | 20,206 | -11.1% | 0.00% | 0.0% |
Q1 2018 | $287,000 | +36.7% | 22,737 | +41.5% | 0.00% | 0.0% |
Q4 2017 | $210,000 | -72.7% | 16,064 | -72.0% | 0.00% | -71.4% |
Q3 2017 | $768,000 | +209.7% | 57,286 | +202.1% | 0.01% | +250.0% |
Q2 2017 | $248,000 | -0.8% | 18,960 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $250,000 | 0.0% | 19,394 | -2.9% | 0.00% | -33.3% |
Q4 2016 | $250,000 | -1.2% | 19,965 | -1.2% | 0.00% | 0.0% |
Q3 2016 | $253,000 | -5.2% | 20,210 | -6.7% | 0.00% | 0.0% |
Q2 2016 | $267,000 | -21.0% | 21,650 | -21.4% | 0.00% | +200.0% |
Q1 2016 | $338,000 | -17.0% | 27,533 | -16.4% | 0.00% | -80.0% |
Q4 2015 | $407,000 | +10.9% | 32,935 | +14.6% | 0.01% | 0.0% |
Q3 2015 | $367,000 | -22.9% | 28,729 | -1.5% | 0.01% | -28.6% |
Q1 2015 | $476,000 | +8.2% | 29,176 | +6.2% | 0.01% | 0.0% |
Q4 2014 | $440,000 | -4.3% | 27,475 | +9.1% | 0.01% | -12.5% |
Q3 2014 | $460,000 | +14.4% | 25,175 | +17.8% | 0.01% | +14.3% |
Q2 2014 | $402,000 | +2.3% | 21,374 | +0.1% | 0.01% | -12.5% |
Q1 2014 | $393,000 | +6.5% | 21,358 | +2.6% | 0.01% | 0.0% |
Q4 2013 | $369,000 | +37.7% | 20,815 | +30.9% | 0.01% | +14.3% |
Q3 2013 | $268,000 | 0.0% | 15,896 | -0.0% | 0.01% | 0.0% |
Q2 2013 | $268,000 | – | 15,902 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,413,150 | $28,475,000 | 2.95% |
Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
Wealth Alliance | 66,581 | $786,000 | 0.28% |