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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $192,000 | +58.7% | 33,395 | +26.2% | 0.00% | – |
| Q3 2020 | $121,000 | +36.0% | 26,466 | +30.6% | 0.00% | – |
| Q2 2020 | $89,000 | +58.9% | 20,267 | +35.8% | 0.00% | – |
| Q1 2020 | $56,000 | -49.1% | 14,927 | -21.7% | 0.00% | – |
| Q4 2019 | $110,000 | +59.4% | 19,059 | +55.3% | 0.00% | – |
| Q3 2019 | $69,000 | -54.3% | 12,275 | -54.1% | 0.00% | -100.0% |
| Q2 2019 | $151,000 | +32.5% | 26,741 | +57.8% | 0.00% | 0.0% |
| Q1 2018 | $114,000 | -50.6% | 16,951 | -50.4% | 0.00% | -50.0% |
| Q3 2016 | $231,000 | +0.9% | 34,159 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $229,000 | +56.8% | 37,298 | +41.6% | 0.00% | 0.0% |
| Q1 2016 | $146,000 | -81.2% | 26,342 | -68.0% | 0.00% | -95.0% |
| Q4 2014 | $775,000 | -1.3% | 82,239 | 0.0% | 0.04% | -4.8% |
| Q3 2014 | $785,000 | -15.0% | 82,239 | -5.7% | 0.04% | -23.6% |
| Q2 2014 | $923,000 | -1.0% | 87,169 | -4.0% | 0.06% | 0.0% |
| Q1 2014 | $932,000 | +18.1% | 90,819 | +11.8% | 0.06% | +14.6% |
| Q4 2013 | $789,000 | +16.5% | 81,224 | +13.2% | 0.05% | +6.7% |
| Q3 2013 | $677,000 | – | 71,744 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
| Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
| Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
| E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
| Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
| Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
| LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
| RDA Financial Network | 27,585 | $121,000 | 0.06% |