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 ↓ |
|---|---|---|---|
| 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% |