ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 60 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
| Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
| Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
| Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
| Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
| DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
| CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
| 1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
| Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |