ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 111 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $468,000 | +13.0% | 38,787 | 0.0% | 0.17% | +4.2% |
| Q4 2018 | $414,000 | -75.8% | 38,787 | -70.3% | 0.16% | -72.8% |
| Q3 2018 | $1,708,000 | +3.8% | 130,386 | 0.0% | 0.61% | +0.8% |
| Q2 2018 | $1,645,000 | -0.7% | 130,386 | 0.0% | 0.60% | -6.4% |
| Q1 2018 | $1,656,000 | +32.5% | 130,386 | +36.2% | 0.64% | +38.1% |
| Q4 2017 | $1,250,000 | -16.6% | 95,756 | -14.3% | 0.46% | -29.5% |
| Q3 2017 | $1,498,000 | -1.2% | 111,788 | -3.5% | 0.66% | -0.8% |
| Q2 2017 | $1,516,000 | +1.5% | 115,788 | 0.0% | 0.66% | +1.4% |
| Q1 2017 | $1,493,000 | +2.3% | 115,788 | 0.0% | 0.66% | -2.8% |
| Q4 2016 | $1,460,000 | +86.9% | 115,788 | +87.4% | 0.68% | +62.3% |
| Q3 2016 | $781,000 | +0.9% | 61,787 | -1.6% | 0.42% | +1.5% |
| Q2 2016 | $774,000 | -0.4% | 62,767 | -0.9% | 0.41% | +2.0% |
| Q1 2016 | $777,000 | -5.9% | 63,367 | -5.0% | 0.40% | +21.1% |
| Q4 2015 | $826,000 | – | 66,707 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |