ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |