ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 56 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,457,000 | +8.0% | 60,000 | 0.0% | 0.12% | +13.9% |
| Q2 2020 | $1,349,000 | +20.9% | 60,000 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $1,116,000 | -17.9% | 60,000 | 0.0% | 0.10% | +5.2% |
| Q4 2019 | $1,360,000 | +5.0% | 60,000 | 0.0% | 0.10% | -15.8% |
| Q3 2019 | $1,295,000 | -0.2% | 60,000 | 0.0% | 0.11% | -8.8% |
| Q2 2019 | $1,298,000 | +0.5% | 60,000 | 0.0% | 0.12% | -31.3% |
| Q1 2019 | $1,291,000 | +16.1% | 60,000 | 0.0% | 0.18% | -23.5% |
| Q4 2018 | $1,112,000 | -19.2% | 60,000 | 0.0% | 0.24% | +30.1% |
| Q3 2018 | $1,377,000 | +3.1% | 60,000 | 0.0% | 0.18% | +4.6% |
| Q2 2018 | $1,335,000 | +7.6% | 60,000 | 0.0% | 0.18% | -2.2% |
| Q1 2018 | $1,241,000 | -2.1% | 60,000 | 0.0% | 0.18% | -3.2% |
| Q4 2017 | $1,268,000 | +2.1% | 60,000 | 0.0% | 0.18% | +5.7% |
| Q3 2017 | $1,242,000 | +4.8% | 60,000 | 0.0% | 0.18% | +8.7% |
| Q2 2017 | $1,185,000 | +2.3% | 60,000 | 0.0% | 0.16% | -4.7% |
| Q1 2017 | $1,158,000 | +4.8% | 60,000 | 0.0% | 0.17% | -1.7% |
| Q4 2016 | $1,105,000 | -1.6% | 60,000 | 0.0% | 0.17% | -7.5% |
| Q3 2016 | $1,123,000 | +1.8% | 60,000 | 0.0% | 0.19% | -20.9% |
| Q2 2016 | $1,103,000 | +1.1% | 60,000 | 0.0% | 0.24% | +0.4% |
| Q1 2016 | $1,091,000 | +1.2% | 60,000 | 0.0% | 0.23% | +18.2% |
| Q4 2015 | $1,078,000 | +4.6% | 60,000 | 0.0% | 0.20% | +29.4% |
| Q3 2015 | $1,031,000 | -10.7% | 60,000 | 0.0% | 0.15% | -4.4% |
| Q2 2015 | $1,155,000 | -2.9% | 60,000 | 0.0% | 0.16% | -14.0% |
| Q1 2015 | $1,189,000 | -4.2% | 60,000 | 0.0% | 0.19% | -10.1% |
| Q4 2014 | $1,241,000 | -3.5% | 60,000 | -7.3% | 0.21% | +5.1% |
| Q3 2014 | $1,286,000 | -1.6% | 64,722 | 0.0% | 0.20% | -0.5% |
| Q2 2014 | $1,307,000 | +3.8% | 64,722 | 0.0% | 0.20% | +0.5% |
| Q1 2014 | $1,259,000 | +1.7% | 64,722 | +2.1% | 0.20% | -21.2% |
| Q4 2013 | $1,238,000 | +5.2% | 63,400 | 0.0% | 0.25% | -15.3% |
| Q3 2013 | $1,177,000 | – | 63,400 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 998,201 | $19,265,000 | 1.00% |
| Shaker Financial Services, LLC | 67,453 | $1,302,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 305,055 | $5,888,000 | 0.41% |
| Brick & Kyle, Associates | 21,450 | $414,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,622 | $2,494,000 | 0.24% |
| Pointe Capital Management LLC | 15,061 | $291,000 | 0.22% |
| Tiller Private Wealth, Inc. | 12,359 | $239,000 | 0.19% |
| Advisors Asset Management, Inc. | 522,114 | $10,077,000 | 0.17% |
| Global Endowment Management, LP | 60,000 | $1,158,000 | 0.17% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,600 | $243,000 | 0.12% |