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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $31,007,000 | +9.8% | 2,303,652 | -3.7% | 1.27% | +8.2% |
| Q3 2020 | $28,242,000 | +1030.6% | 2,393,349 | +971.3% | 1.17% | +977.1% |
| Q2 2020 | $2,498,000 | +10.3% | 223,408 | -5.2% | 0.11% | -8.4% |
| Q1 2020 | $2,265,000 | -26.1% | 235,729 | 0.0% | 0.12% | -17.9% |
| Q4 2019 | $3,064,000 | +6.4% | 235,729 | 0.0% | 0.14% | +8.2% |
| Q3 2019 | $2,881,000 | -1.4% | 235,729 | 0.0% | 0.13% | +7.2% |
| Q2 2019 | $2,923,000 | +2.8% | 235,729 | 0.0% | 0.12% | +0.8% |
| Q1 2019 | $2,843,000 | +12.9% | 235,729 | 0.0% | 0.12% | +37.8% |
| Q4 2018 | $2,518,000 | -44.5% | 235,729 | -31.9% | 0.09% | -61.4% |
| Q3 2018 | $4,533,000 | -79.5% | 346,011 | -80.2% | 0.23% | -83.0% |
| Q2 2018 | $22,059,000 | -11.6% | 1,747,930 | -11.0% | 1.37% | -0.8% |
| Q1 2018 | $24,941,000 | +155.4% | 1,963,872 | +162.4% | 1.38% | +81.3% |
| Q4 2017 | $9,766,000 | +1.5% | 748,349 | +4.2% | 0.76% | -21.6% |
| Q3 2017 | $9,626,000 | -11.8% | 718,349 | -13.8% | 0.98% | -1.5% |
| Q2 2017 | $10,913,000 | -12.0% | 833,660 | -13.3% | 0.99% | -10.7% |
| Q1 2017 | $12,401,000 | -23.6% | 962,090 | -25.3% | 1.11% | -32.8% |
| Q4 2016 | $16,234,000 | -0.5% | 1,287,419 | -0.2% | 1.65% | +3.6% |
| Q3 2016 | $16,312,000 | +67.4% | 1,290,469 | +63.3% | 1.59% | +82.9% |
| Q2 2016 | $9,746,000 | +4.1% | 790,405 | +3.5% | 0.87% | -4.6% |
| Q1 2016 | $9,365,000 | – | 763,837 | – | 0.91% | – |
Download | ||||||
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% |