ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 42 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $239,000 | -11.5% | 28,432 | -6.3% | 0.02% | -20.0% |
| Q4 2014 | $270,000 | -7.5% | 30,328 | -4.9% | 0.02% | -13.0% |
| Q3 2014 | $292,000 | -8.2% | 31,886 | -1.5% | 0.02% | -4.2% |
| Q1 2014 | $318,000 | +11.2% | 32,386 | +2.0% | 0.02% | +4.3% |
| Q4 2013 | $286,000 | -29.0% | 31,759 | -31.8% | 0.02% | 0.0% |
| Q3 2013 | $403,000 | +3.3% | 46,576 | 0.0% | 0.02% | -25.8% |
| Q2 2013 | $390,000 | – | 46,576 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,654,000 | 1.44% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 92,100 | $526,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 1,126,814 | $6,434,000 | 0.17% |
| NEXT Financial Group, Inc | 95,435 | $545,000,000 | 0.10% |
| Advisors Asset Management, Inc. | 967,529 | $5,525,000 | 0.09% |
| B. Riley Wealth Advisors, Inc. | 53,050 | $303,000 | 0.06% |
| Advisory Alpha, LLC | 12,263 | $76,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 384,785 | $2,197,000 | 0.03% |
| COHEN & STEERS, INC. | 1,907,205 | $10,890,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 1,802,011 | $10,289,000 | 0.03% |