ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 69 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,000 | +22.2% | 1,652 | +17.7% | 0.01% | 0.0% |
| Q1 2017 | $18,000 | +5.9% | 1,403 | +1.3% | 0.01% | +25.0% |
| Q4 2016 | $17,000 | +30.8% | 1,385 | +32.0% | 0.00% | +33.3% |
| Q3 2016 | $13,000 | +8.3% | 1,049 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | -66.7% | 1,000 | -66.9% | 0.00% | -60.0% |
| Q4 2014 | $48,000 | -25.0% | 3,020 | -13.5% | 0.01% | -16.7% |
| Q3 2014 | $64,000 | -1.5% | 3,491 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $65,000 | +3.2% | 3,466 | +0.7% | 0.01% | -7.7% |
| Q1 2014 | $63,000 | -19.2% | 3,442 | -21.7% | 0.01% | +18.2% |
| Q4 2013 | $78,000 | +9.9% | 4,394 | +4.3% | 0.01% | 0.0% |
| Q3 2013 | $71,000 | -11.2% | 4,214 | -11.6% | 0.01% | -15.4% |
| Q2 2013 | $80,000 | – | 4,765 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
| Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
| Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
| Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
| Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
| Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |