ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 41 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $65,000 | -30.1% | 10,477 | -32.1% | 0.00% | -42.9% |
| Q3 2016 | $93,000 | -8.8% | 15,440 | -20.5% | 0.01% | -12.5% |
| Q2 2016 | $102,000 | +9.7% | 19,420 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $93,000 | -21.8% | 19,020 | -19.5% | 0.01% | -20.0% |
| Q4 2015 | $119,000 | -42.5% | 23,626 | -40.6% | 0.01% | -50.0% |
| Q3 2015 | $207,000 | -41.0% | 39,746 | -16.0% | 0.02% | -33.3% |
| Q2 2015 | $351,000 | -39.8% | 47,296 | -32.4% | 0.03% | -44.4% |
| Q1 2015 | $583,000 | -5.7% | 69,996 | +0.6% | 0.05% | -10.0% |
| Q4 2014 | $618,000 | +7.7% | 69,560 | +10.1% | 0.06% | +36.4% |
| Q3 2014 | $574,000 | +3.6% | 63,200 | +15.1% | 0.04% | -29.0% |
| Q2 2014 | $554,000 | -2.3% | 54,925 | -4.6% | 0.06% | -20.5% |
| Q1 2014 | $567,000 | +65.8% | 57,575 | +50.3% | 0.08% | +52.9% |
| Q4 2013 | $342,000 | +22.1% | 38,300 | +18.4% | 0.05% | +2.0% |
| Q3 2013 | $280,000 | – | 32,350 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |