ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 55 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,740,000 | +129.6% | 202,977 | +97.1% | 0.01% | +100.0% |
Q3 2020 | $2,500,000 | +188.0% | 102,956 | +166.8% | 0.01% | +133.3% |
Q2 2020 | $868,000 | +57.8% | 38,595 | +30.4% | 0.00% | +50.0% |
Q1 2020 | $550,000 | -45.1% | 29,588 | -33.0% | 0.00% | -33.3% |
Q4 2019 | $1,001,000 | +33.8% | 44,175 | +27.5% | 0.00% | 0.0% |
Q3 2019 | $748,000 | -1.4% | 34,647 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $759,000 | +18.4% | 34,955 | +17.3% | 0.00% | 0.0% |
Q1 2019 | $641,000 | +24.2% | 29,792 | +7.0% | 0.00% | 0.0% |
Q4 2018 | $516,000 | +1.2% | 27,847 | +25.3% | 0.00% | +50.0% |
Q3 2018 | $510,000 | -25.3% | 22,218 | -27.7% | 0.00% | -33.3% |
Q2 2018 | $683,000 | +11.4% | 30,718 | +3.6% | 0.00% | -25.0% |
Q1 2018 | $613,000 | +7.9% | 29,637 | +10.3% | 0.00% | 0.0% |
Q4 2017 | $568,000 | -17.8% | 26,859 | -19.5% | 0.00% | 0.0% |
Q3 2017 | $691,000 | +4.9% | 33,381 | +0.0% | 0.00% | -20.0% |
Q2 2017 | $659,000 | +1.4% | 33,380 | -0.9% | 0.01% | 0.0% |
Q1 2017 | $650,000 | -4.6% | 33,688 | -8.9% | 0.01% | -16.7% |
Q4 2016 | $681,000 | -8.6% | 36,989 | -7.0% | 0.01% | -14.3% |
Q3 2016 | $745,000 | -4.5% | 39,771 | -6.2% | 0.01% | -12.5% |
Q2 2016 | $780,000 | -3.5% | 42,415 | -4.5% | 0.01% | -11.1% |
Q1 2016 | $808,000 | +0.2% | 44,430 | -1.0% | 0.01% | 0.0% |
Q4 2015 | $806,000 | +177.9% | 44,860 | +165.9% | 0.01% | +80.0% |
Q3 2015 | $290,000 | -34.4% | 16,868 | -24.3% | 0.01% | -77.3% |
Q1 2015 | $442,000 | 0.0% | 22,290 | +4.3% | 0.02% | -4.3% |
Q4 2014 | $442,000 | +6.5% | 21,364 | +2.4% | 0.02% | +4.5% |
Q3 2014 | $415,000 | -9.2% | 20,864 | -7.8% | 0.02% | -18.5% |
Q2 2014 | $457,000 | -17.4% | 22,623 | -20.4% | 0.03% | -18.2% |
Q1 2014 | $553,000 | +72.3% | 28,424 | +72.8% | 0.03% | +65.0% |
Q4 2013 | $321,000 | +20.2% | 16,445 | +14.2% | 0.02% | +11.1% |
Q3 2013 | $267,000 | -74.6% | 14,395 | -74.9% | 0.02% | -41.9% |
Q2 2013 | $1,051,000 | – | 57,311 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 114,455 | $2,267,000 | 1.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,382 | $16,054,000 | 1.08% |
Advisors Asset Management, Inc. | 1,904,728 | $37,733,000 | 0.50% |
Karpus Management, Inc. | 465,763 | $9,227,000 | 0.43% |
Relative Value Partners, LLC | 185,580 | $3,676,000 | 0.42% |
Shaker Financial Services, LLC | 33,518 | $664,000 | 0.41% |
Brick & Kyle, Associates | 18,825 | $373,000 | 0.32% |
Pointe Capital Management LLC | 30,031 | $595,000 | 0.28% |
1607 Capital Partners, LLC | 177,300 | $3,512,000 | 0.23% |
Global Endowment Management, LP | 60,000 | $1,189,000 | 0.19% |