ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $51,000 | +18.6% | 12,999 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $43,000 | -35.8% | 12,999 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $67,000 | +3.1% | 12,999 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | -1.5% | 12,999 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | -10.8% | 12,999 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $74,000 | +27.6% | 12,999 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $58,000 | -37.6% | 12,999 | -14.7% | 0.00% | -50.0% |
| Q3 2018 | $93,000 | +1.1% | 15,232 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $92,000 | +1.1% | 15,232 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $91,000 | -4.2% | 15,232 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $95,000 | 0.0% | 15,232 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $95,000 | 0.0% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $95,000 | +3.3% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $92,000 | +5.7% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $87,000 | -3.3% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $90,000 | +11.1% | 15,232 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $81,000 | – | 15,232 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,654,000 | 1.44% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 92,100 | $526,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 1,126,814 | $6,434,000 | 0.17% |
| NEXT Financial Group, Inc | 95,435 | $545,000,000 | 0.10% |
| Advisors Asset Management, Inc. | 967,529 | $5,525,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 53,050 | $303,000 | 0.06% |
| Advisory Alpha, LLC | 12,263 | $76,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 384,785 | $2,197,000 | 0.03% |
| COHEN & STEERS, INC. | 1,907,205 | $10,890,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 1,802,011 | $10,289,000 | 0.03% |