ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 56 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $502,000 | +15.4% | 17,768 | -0.8% | 0.10% | +1.0% |
Q3 2020 | $435,000 | +7.4% | 17,907 | -0.7% | 0.10% | 0.0% |
Q2 2020 | $405,000 | +15.7% | 18,025 | -4.3% | 0.10% | -8.3% |
Q1 2020 | $350,000 | -24.7% | 18,843 | -8.2% | 0.11% | +2.9% |
Q4 2019 | $465,000 | +5.0% | 20,518 | 0.0% | 0.10% | -6.2% |
Q3 2019 | $443,000 | -0.4% | 20,518 | 0.0% | 0.11% | +14.3% |
Q2 2019 | $445,000 | +0.7% | 20,518 | 0.0% | 0.10% | +2.1% |
Q1 2019 | $442,000 | +16.3% | 20,518 | 0.0% | 0.10% | -38.5% |
Q4 2018 | $380,000 | -27.1% | 20,518 | -9.5% | 0.16% | -11.4% |
Q3 2018 | $521,000 | +5.3% | 22,681 | +2.1% | 0.18% | +11.4% |
Q2 2018 | $495,000 | +4.9% | 22,224 | -0.9% | 0.16% | +13.7% |
Q1 2018 | $472,000 | +3.3% | 22,437 | +3.2% | 0.14% | +32.4% |
Q4 2017 | $457,000 | +4.3% | 21,737 | +2.5% | 0.10% | -26.1% |
Q3 2017 | $438,000 | +3.5% | 21,214 | -0.5% | 0.14% | +22.4% |
Q2 2017 | $423,000 | – | 21,314 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |