ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $94,000 | +13.3% | 13,971 | +18.7% | 0.01% | +18.2% |
Q4 2017 | $83,000 | -1.2% | 11,766 | +0.1% | 0.01% | -21.4% |
Q3 2017 | $84,000 | +9.1% | 11,758 | +6.9% | 0.01% | 0.0% |
Q2 2017 | $77,000 | +2.7% | 11,000 | -0.0% | 0.01% | -6.7% |
Q1 2017 | $75,000 | -51.9% | 11,003 | -54.9% | 0.02% | -53.1% |
Q4 2016 | $156,000 | +9.1% | 24,421 | +15.5% | 0.03% | +14.3% |
Q3 2016 | $143,000 | -3.4% | 21,142 | -12.1% | 0.03% | -6.7% |
Q2 2016 | $148,000 | +19.4% | 24,052 | +7.4% | 0.03% | +3.4% |
Q1 2016 | $124,000 | +31.9% | 22,401 | +33.3% | 0.03% | +52.6% |
Q4 2015 | $94,000 | +1.1% | 16,805 | +5.8% | 0.02% | -13.6% |
Q3 2015 | $93,000 | -23.1% | 15,886 | +6.8% | 0.02% | -26.7% |
Q2 2015 | $121,000 | +303.3% | 14,873 | +363.3% | 0.03% | +2900.0% |
Q4 2014 | $30,000 | -36.2% | 3,210 | -34.4% | 0.00% | -93.3% |
Q4 2013 | $47,000 | +2.2% | 4,890 | 0.0% | 0.02% | -6.2% |
Q3 2013 | $46,000 | -2.1% | 4,890 | -3.9% | 0.02% | 0.0% |
Q2 2013 | $47,000 | – | 5,090 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |