ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 42 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $86,000 | -5.5% | 10,379 | -5.5% | 0.01% | -13.3% |
| Q4 2014 | $91,000 | -16.5% | 10,978 | -7.9% | 0.02% | -25.0% |
| Q3 2014 | $109,000 | -30.6% | 11,914 | -24.0% | 0.02% | -31.0% |
| Q2 2014 | $157,000 | +21.7% | 15,679 | +19.4% | 0.03% | +7.4% |
| Q1 2014 | $129,000 | +19.4% | 13,133 | +8.5% | 0.03% | +17.4% |
| Q4 2013 | $108,000 | +1.9% | 12,105 | -0.6% | 0.02% | 0.0% |
| Q3 2013 | $106,000 | +5.0% | 12,184 | +0.1% | 0.02% | -4.2% |
| Q2 2013 | $101,000 | – | 12,167 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |