ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 57 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $10,000 | -9.1% | 1,224 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | -8.3% | 1,224 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $12,000 | -66.7% | 1,224 | -67.1% | 0.00% | -71.4% |
| Q3 2014 | $36,000 | -7.7% | 3,724 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $39,000 | -4.9% | 3,724 | -7.2% | 0.01% | -12.5% |
| Q1 2014 | $41,000 | +51.9% | 4,011 | +43.9% | 0.01% | +100.0% |
| Q4 2013 | $27,000 | +3.8% | 2,787 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | 0.0% | 2,787 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 2,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |