Thomas J. Herzfeld Advisors, Inc. - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 47 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
Q3 2017$41,000
+2.5%
2,0000.0%0.02%0.0%
Q2 2017$40,000
+2.6%
2,0000.0%0.02%
+5.9%
Q1 2017$39,000
+5.4%
2,0000.0%0.02%0.0%
Q4 2016$37,0000.0%2,0000.0%0.02%
-15.0%
Q3 2016$37,0000.0%2,0000.0%0.02%0.0%
Q2 2016$37,000
+2.8%
2,0000.0%0.02%
+5.3%
Q1 2016$36,0000.0%2,0000.0%0.02%
+35.7%
Q4 2015$36,000
+5.9%
2,0000.0%0.01%
-6.7%
Q3 2015$34,000
-12.8%
2,0000.0%0.02%
-6.2%
Q2 2015$39,000
-2.5%
2,0000.0%0.02%
-15.8%
Q1 2015$40,000
-2.4%
2,0000.0%0.02%
-9.5%
Q4 2014$41,000
-97.6%
2,000
-97.7%
0.02%
-97.8%
Q3 2014$1,711,000
+20.6%
86,111
+22.5%
0.95%
+17.6%
Q2 2014$1,419,000
+35.3%
70,267
+30.3%
0.81%
+31.3%
Q1 2014$1,049,000
+99.1%
53,911
+99.6%
0.62%
+105.3%
Q4 2013$527,000
+1.3%
27,012
-3.6%
0.30%
-10.4%
Q3 2013$520,000
+18.2%
28,012
+16.7%
0.34%
+19.6%
Q2 2013$440,00024,0020.28%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q4 2014
NameSharesValueWeighting ↓
Karpus Management, Inc. 998,201$19,265,0001.00%
Shaker Financial Services, LLC 67,453$1,302,0000.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 305,055$5,888,0000.41%
Brick & Kyle, Associates 21,450$414,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 134,622$2,494,0000.24%
Pointe Capital Management LLC 15,061$291,0000.22%
Tiller Private Wealth, Inc. 12,359$239,0000.19%
Advisors Asset Management, Inc. 522,114$10,077,0000.17%
Global Endowment Management, LP 60,000$1,158,0000.17%
SHEPHERD KAPLAN KROCHUK, LLC 12,600$243,0000.12%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders