ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 47 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $309,000 | +23.6% | 60,644 | -0.2% | 0.02% | +30.8% |
| Q3 2020 | $250,000 | +5.9% | 60,750 | +0.9% | 0.01% | -18.8% |
| Q2 2020 | $236,000 | +18.0% | 60,202 | +0.5% | 0.02% | -5.9% |
| Q1 2020 | $200,000 | -34.6% | 59,930 | +0.5% | 0.02% | -34.6% |
| Q4 2019 | $306,000 | -0.6% | 59,650 | -2.5% | 0.03% | -13.3% |
| Q3 2019 | $308,000 | +0.3% | 61,180 | +0.9% | 0.03% | -11.8% |
| Q2 2019 | $307,000 | -5.2% | 60,638 | +7.1% | 0.03% | -15.0% |
| Q1 2019 | $324,000 | +26.6% | 56,625 | -0.2% | 0.04% | +11.1% |
| Q4 2018 | $256,000 | -18.2% | 56,729 | +11.1% | 0.04% | -2.7% |
| Q3 2018 | $313,000 | +3.3% | 51,051 | -3.8% | 0.04% | -40.3% |
| Q4 2016 | $303,000 | -22.1% | 53,050 | -19.1% | 0.06% | -18.4% |
| Q3 2016 | $389,000 | +11.5% | 65,537 | -0.3% | 0.08% | +8.6% |
| Q2 2016 | $349,000 | +10.4% | 65,720 | +1.6% | 0.07% | -4.1% |
| Q1 2016 | $316,000 | -7.3% | 64,704 | -4.1% | 0.07% | +5.8% |
| Q4 2015 | $341,000 | -8.1% | 67,460 | -3.9% | 0.07% | -22.5% |
| Q3 2015 | $371,000 | +65.6% | 70,162 | +134.9% | 0.09% | +58.9% |
| Q2 2015 | $224,000 | -45.1% | 29,866 | -34.7% | 0.06% | +522.2% |
| Q4 2014 | $408,000 | -20.2% | 45,744 | -10.4% | 0.01% | – |
| Q2 2014 | $511,000 | +0.2% | 51,070 | -1.5% | 0.00% | -100.0% |
| Q1 2014 | $510,000 | +4.3% | 51,847 | -4.8% | 0.15% | -1.3% |
| Q4 2013 | $489,000 | +3.8% | 54,475 | -0.5% | 0.16% | -3.1% |
| Q3 2013 | $471,000 | +19.2% | 54,747 | +16.9% | 0.16% | +20.1% |
| Q2 2013 | $395,000 | – | 46,831 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |