ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $138,000 | +25.5% | 24,020 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $110,000 | +4.8% | 24,020 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $105,000 | +16.7% | 24,020 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $90,000 | -28.0% | 24,020 | +10.7% | 0.03% | 0.0% |
| Q4 2019 | $125,000 | -3.8% | 21,695 | -6.1% | 0.03% | -15.2% |
| Q3 2019 | $130,000 | +73.3% | 23,112 | +121.0% | 0.03% | +94.1% |
| Q4 2017 | $75,000 | +7.1% | 10,459 | +3.6% | 0.02% | -10.5% |
| Q2 2017 | $70,000 | +268.4% | 10,097 | +393.0% | 0.02% | +26.7% |
| Q2 2013 | $19,000 | – | 2,048 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
| CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
| Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
| MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
| Maryland Capital Management | 55,400 | $323,000 | 0.06% |
| Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
| TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |