ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 2 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |