ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 50 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $406,000 | -0.7% | 57,703 | +0.0% | 0.03% | -3.4% |
| Q3 2017 | $409,000 | +15.2% | 57,693 | +13.8% | 0.03% | +7.4% |
| Q2 2017 | $355,000 | +3.8% | 50,693 | -0.7% | 0.03% | -10.0% |
| Q1 2017 | $342,000 | +75.4% | 51,050 | +66.3% | 0.03% | +57.9% |
| Q4 2016 | $195,000 | -93.9% | 30,700 | -92.3% | 0.02% | -95.9% |
| Q2 2015 | $3,211,000 | -11.4% | 400,020 | +0.1% | 0.46% | -15.8% |
| Q1 2015 | $3,624,000 | +1.2% | 399,610 | -0.1% | 0.55% | -6.4% |
| Q4 2014 | $3,580,000 | -3.5% | 399,840 | +2.9% | 0.59% | -11.8% |
| Q3 2014 | $3,711,000 | -12.6% | 388,596 | -2.9% | 0.67% | -13.9% |
| Q2 2014 | $4,244,000 | +11.7% | 400,146 | +6.9% | 0.78% | -0.9% |
| Q1 2014 | $3,799,000 | +146.7% | 374,386 | +136.6% | 0.78% | +141.2% |
| Q4 2013 | $1,540,000 | +42.2% | 158,206 | +37.0% | 0.32% | +38.3% |
| Q3 2013 | $1,083,000 | – | 115,476 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
| OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
| Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
| Family Management Corp | 57,941 | $301,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
| Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
| Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |