ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 100 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 186,999 | $2,306,000 | 1.90% |
| CORNERSTONE ADVISORS INC | 604,072 | $7,448,000 | 1.84% |
| Shaker Financial Services, LLC | 203,321 | $2,507,000 | 1.74% |
| Pointe Capital Management LLC | 189,870 | $2,341,000 | 1.70% |
| Saba Capital Management, L.P. | 790,405 | $9,746,000 | 0.87% |
| Matisse Capital | 82,064 | $1,012,000 | 0.55% |
| Karpus Management, Inc. | 726,362 | $8,956,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 62,767 | $774,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $281,000 | 0.38% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 77,736 | $958,000 | 0.36% |